CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $212M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.77M
3
+$7.62M
4
CPB icon
Campbell Soup
CPB
+$7.61M
5
ADT
ADT Corp
ADT
+$7.45M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$8.48M
4
GILD icon
Gilead Sciences
GILD
+$5.66M
5
AIG icon
American International
AIG
+$5.08M

Sector Composition

1 Technology 20.06%
2 Healthcare 15.9%
3 Consumer Discretionary 12.28%
4 Industrials 9.69%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$90K 0.02%
+1,550
202
$87K 0.02%
+1,860
203
$86K 0.02%
+1,210
204
$86K 0.02%
+1,920
205
$80K 0.02%
+6,110
206
$80K 0.02%
2,100
-8,400
207
$73K 0.02%
+3,115
208
$64K 0.02%
4,264
-36,852
209
$57K 0.01%
195
-286
210
$55K 0.01%
1,160
-6,595
211
$50K 0.01%
+1,825
212
$48K 0.01%
2,425
-790
213
$39K 0.01%
+110
214
$38K 0.01%
+2,330
215
$19K ﹤0.01%
203
216
$17K ﹤0.01%
214
-54,705
217
$14K ﹤0.01%
100
218
$8K ﹤0.01%
154
219
$5K ﹤0.01%
200
220
$4K ﹤0.01%
107
221
– –
-7,030
222
– –
-6,410
223
– –
-6,245
224
– –
-12,670
225
– –
-3,645
7 8
9
10 11