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
26
$4.59M 1.08%
+41,165
27
$4.53M 1.07%
24,937
-1,814
28
$4.48M 1.06%
419,385
-29,820
29
$4.38M 1.03%
76,565
-5,755
30
$4.38M 1.03%
+47,770
31
$4.36M 1.03%
+53,455
32
$4.35M 1.03%
+147,560
33
$4.33M 1.02%
+65,285
34
$4.33M 1.02%
+86,570
35
$4.33M 1.02%
63,465
-4,140
36
$4.29M 1.01%
+51,580
37
$4.27M 1.01%
+70,890
38
$4.23M 1%
+157,620
39
$4.18M 0.98%
44,895
-3,480
40
$4.18M 0.98%
+142,110
41
$4.17M 0.98%
47,550
+7,995
42
$4.12M 0.97%
89,730
+35
43
$4.09M 0.96%
+161,635
44
$4.06M 0.96%
+91,610
45
$4.05M 0.95%
+63,845
46
$4.04M 0.95%
46,170
-33,955
47
$4.04M 0.95%
+65,550
48
$3.99M 0.94%
+42,450
49
$3.95M 0.93%
+104,685
50
$3.95M 0.93%
+30,680
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