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

Top Buys

1
+$7.76M
2
+$7.6M
3
+$5.37M
4
AMP icon
Ameriprise Financial
AMP
+$5.22M
5
CFN
CAREFUSION CORPORATION
CFN
+$4.97M

Top Sells

1
+$8.18M
2
+$7.71M
3
+$7.16M
4
PSA icon
Public Storage
PSA
+$7.08M
5
CPB icon
Campbell Soup
CPB
+$6.99M

Sector Composition

1 Technology 17.79%
2 Financials 14.44%
3 Healthcare 13.99%
4 Industrials 10.43%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.11%
57,720
+54,015
27
$4.86M 1.11%
+275,225
28
$4.68M 1.07%
+90,930
29
$4.68M 1.07%
+82,320
30
$4.65M 1.06%
+46,175
31
$4.64M 1.06%
+26,751
32
$4.62M 1.05%
38,600
+38,020
33
$4.61M 1.05%
449,205
34
$4.6M 1.05%
+87,575
35
$4.58M 1.04%
+125,545
36
$4.53M 1.03%
+42,120
37
$4.47M 1.02%
312,110
+78,440
38
$4.47M 1.02%
+135,015
39
$4.46M 1.02%
+62,690
40
$4.41M 1.01%
42,150
+38,430
41
$4.37M 0.99%
162,615
42
$4.36M 0.99%
90,650
+61,075
43
$4.35M 0.99%
+66,305
44
$4.33M 0.99%
51,389
+51,175
45
$4.32M 0.98%
+48,375
46
$4.25M 0.97%
200,100
+38,025
47
$4.22M 0.96%
+123,075
48
$4.16M 0.95%
89,695
-410
49
$4.1M 0.93%
142,665
-1,940
50
$4.03M 0.92%
+54,125
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