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
$65.1M
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$748K
3
+$593K
4
TD icon
Toronto Dominion Bank
TD
+$547K
5
RL icon
Ralph Lauren
RL
+$515K

Top Sells

1
+$9.78M
2
+$9.34M
3
+$9.15M
4
LRCX icon
Lam Research
LRCX
+$9.14M
5
STZ icon
Constellation Brands
STZ
+$9.04M

Sector Composition

1 Technology 18.14%
2 Financials 16.6%
3 Healthcare 13.69%
4 Industrials 11.24%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-21,335
377
– –
-13,410
378
– –
-1,370
379
– –
-19,586
380
– –
-4,255
381
– –
-11,100
382
– –
-1,520
383
– –
-8,190
384
– –
-105,720
385
– –
-11,535
386
– –
-21,835
387
– –
-3,535
388
– –
-7,485
389
– –
-21
390
– –
-16,365
391
– –
-2,385
12 13 14 15
16