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
$416M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$8.12M
3
+$7.9M
4
UNP icon
Union Pacific
UNP
+$7.26M
5
CCL icon
Carnival Corp
CCL
+$6.95M

Top Sells

1
+$9.06M
2
+$8.66M
3
+$7.51M
4
NOC icon
Northrop Grumman
NOC
+$5.67M
5
EXPE icon
Expedia Group
EXPE
+$5.49M

Sector Composition

1 Technology 17.3%
2 Financials 14.28%
3 Healthcare 13.39%
4 Industrials 11.75%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.12%
+47,660
27
$4.58M 1.1%
153,899
-114,802
28
$4.54M 1.09%
+128,715
29
$4.51M 1.08%
68,735
30
$4.5M 1.08%
173,528
-20,682
31
$4.48M 1.08%
144,605
-104,635
32
$4.4M 1.06%
+74,763
33
$4.35M 1.04%
+39,925
34
$4.34M 1.04%
449,205
-2,880
35
$4.3M 1.03%
166,190
+8,930
36
$4.25M 1.02%
+64,320
37
$4.24M 1.02%
+88,800
38
$4.23M 1.02%
+77,665
39
$4.22M 1.01%
109,720
+20,000
40
$4.2M 1.01%
146,792
+35,464
41
$4.19M 1.01%
90,105
-770
42
$4.12M 0.99%
70,755
+65,100
43
$4.1M 0.98%
+83,120
44
$4.04M 0.97%
+405,735
45
$4.02M 0.97%
92,350
46
$4.01M 0.96%
+64,275
47
$3.99M 0.96%
84,140
-1,560
48
$3.97M 0.95%
19,290
-275
49
$3.95M 0.95%
31,440
-835
50
$3.94M 0.95%
27,735
-165
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