CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.1M
3
+$844K
4
KDP icon
Keurig Dr Pepper
KDP
+$816K
5
HDS
HD Supply Holdings, Inc.
HDS
+$705K

Top Sells

1
+$1.11M
2
+$978K
3
+$952K
4
AGN
Allergan plc
AGN
+$885K
5
CFG icon
Citizens Financial Group
CFG
+$879K

Sector Composition

1 Technology 8.82%
2 Healthcare 8.5%
3 Financials 7.84%
4 Consumer Discretionary 5.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$80K 0.09%
1,283
+270
202
$80K 0.09%
6,020
+1,175
203
$79K 0.09%
2,065
-25
204
$79K 0.09%
+2,965
205
$79K 0.09%
+1,360
206
$78K 0.08%
+4,020
207
$78K 0.08%
3,975
-40
208
$77K 0.08%
5,055
-45
209
$76K 0.08%
+2,915
210
$75K 0.08%
750
-170
211
$74K 0.08%
+4,390
212
$74K 0.08%
2,635
-200
213
$73K 0.08%
+555
214
$73K 0.08%
+1,855
215
$73K 0.08%
980
-360
216
$73K 0.08%
3,795
-295
217
$72K 0.08%
1,311
+1,146
218
$71K 0.08%
746
-2,063
219
$70K 0.08%
1,305
-1,685
220
$70K 0.08%
985
-635
221
$70K 0.08%
1,175
+430
222
$69K 0.07%
+1,815
223
$68K 0.07%
+1,980
224
$67K 0.07%
+910
225
$66K 0.07%
+3,385
7 8
9
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