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
326
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327
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328
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-17,335
329
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-31,400
330
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-4,595
331
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-10,275
332
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-6,990
333
– –
-10,900
334
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-5,680
335
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-1,486
336
– –
-7,045
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