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
$424M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.42M
3
+$7.01M
4
DNR
Denbury Resources, Inc.
DNR
+$6.17M
5
CCL icon
Carnival Corp
CCL
+$4.66M

Top Sells

1
+$9.37M
2
+$8.51M
3
+$8.04M
4
NE
Noble Corporation
NE
+$8.02M
5
CVS icon
CVS Health
CVS
+$5.83M

Sector Composition

1 Technology 18.51%
2 Financials 16.06%
3 Healthcare 12.66%
4 Consumer Discretionary 9.85%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-135,015
302
– –
-2,800
303
– –
-68
304
– –
-200,100
305
– –
-273,204
306
– –
-6,740
307
– –
-1,593
308
– –
-795
309
– –
-10,625
310
– –
-3,910
311
– –
-3,150
312
– –
-1,265
313
– –
-8,315
314
– –
-4,135
315
– –
-54,125
316
– –
-39
317
– –
-21,215
318
– –
-42,120
319
– –
-12,520
320
– –
-139,115
321
– –
-1,140
322
– –
-11,516
323
– –
-1,058
324
– –
-9,550
325
– –
-167,950
10 11 12
13
14