CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.6M
3
+$5.37M
4
AMP icon
Ameriprise Financial
AMP
+$5.22M
5
CFN
CAREFUSION CORPORATION
CFN
+$4.97M

Top Sells

1
+$8.18M
2
+$7.71M
3
+$7.16M
4
PSA icon
Public Storage
PSA
+$7.08M
5
CPB icon
Campbell Soup
CPB
+$6.99M

Sector Composition

1 Technology 17.79%
2 Financials 14.44%
3 Healthcare 13.99%
4 Industrials 10.43%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
+300
227
$6K ﹤0.01%
154
228
$5K ﹤0.01%
+68
229
$4K ﹤0.01%
+90
230
$4K ﹤0.01%
107
231
$3K ﹤0.01%
39
-396
232
$3K ﹤0.01%
+85
233
– –
-109,720
234
– –
-3,010
235
– –
-5,510
236
– –
-6,510
237
– –
-12,075
238
– –
-405,735
239
– –
-5,130
240
– –
-6,380
241
– –
-73,000
242
– –
-15,060
243
– –
-7,365
244
– –
-3,655
245
– –
-87,215
246
– –
-20,060
247
– –
-5,080
248
– –
-3,120
249
– –
-7,090
250
– –
-3,598
8 9
10
11 12