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
$439M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.22M
3
+$4.98M
4
DVN icon
Devon Energy
DVN
+$4.92M
5
AMP icon
Ameriprise Financial
AMP
+$4.87M

Top Sells

1
+$8.18M
2
+$7.62M
3
+$7.16M
4
PSA icon
Public Storage
PSA
+$7.08M
5
CPB icon
Campbell Soup
CPB
+$6.99M

Sector Composition

1 Technology 16.64%
2 Financials 14.44%
3 Healthcare 13.99%
4 Industrials 11.57%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,790
277
– –
-7,980
278
– –
-5,875
279
– –
-113,760
280
– –
-920
281
– –
-4,525
282
– –
-19,290
283
– –
-10,300
284
– –
-10,420
285
– –
-6,380
286
– –
-18,304
287
– –
-7,610
288
– –
-11,380
289
– –
-1,850
290
– –
-89,744
291
– –
-6,840
292
– –
-22,560
293
– –
-32,775
294
– –
-10,320
295
– –
-11,670
296
– –
-3,360
297
– –
-39,650
298
– –
-3,655
299
– –
-3,740
300
– –
-28,840
10 11
12
13 14