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
$444M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.61M
3
+$8.59M
4
PH icon
Parker-Hannifin
PH
+$8.28M
5
MTD icon
Mettler-Toledo International
MTD
+$8.15M

Top Sells

1
+$8.45M
2
+$7.76M
3
+$7.4M
4
KSS icon
Kohl's
KSS
+$7.24M
5
ED icon
Consolidated Edison
ED
+$5.51M

Sector Composition

1 Technology 21.67%
2 Financials 13.81%
3 Healthcare 12.79%
4 Consumer Discretionary 10.58%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-23,025
227
– –
-631
228
– –
-43,265
229
– –
-10,100
230
– –
-5,410
231
– –
-130
232
– –
-25,259
233
– –
-4,600
234
– –
-3,600
235
– –
-319
236
– –
-8,025
237
– –
-2,819
238
– –
-13,740
239
– –
-3,240
240
– –
-234
241
– –
-3,620
242
– –
-142,200
243
– –
-70,855
244
– –
-7,085
245
– –
-127,080
246
– –
-6,360
247
– –
-74,775
248
– –
-2,275
249
– –
-22,156
250
– –
-3,780
8 9
10
11 12