We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.48M
3
+$7.73M
4
ELV icon
Elevance Health
ELV
+$7.67M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.63M

Top Sells

1
+$8.24M
2
+$8.21M
3
+$7.42M
4
APC
Anadarko Petroleum
APC
+$7.01M
5
DNR
Denbury Resources, Inc.
DNR
+$6.17M

Sector Composition

1 Technology 20.68%
2 Financials 15.44%
3 Healthcare 13.14%
4 Consumer Staples 11.09%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-40,023
252
– –
-182,015
253
– –
-4,720
254
– –
-27,585
255
– –
-6,650
256
– –
-13,335
257
– –
-56
258
– –
-4,460
259
– –
-46,170
260
– –
-12,860
261
– –
-11,950
262
– –
-91,610
263
– –
-29,955
264
– –
-7,275
265
– –
-11,630
266
– –
-5,855
267
– –
-419,385
268
– –
-27,785
269
– –
-6,203
270
– –
-7,305
271
– –
-3,470
272
– –
-8,425
273
– –
-2,733
274
– –
-4,645
275
– –
-4,610
8 9 10
11
12