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
$438M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.71M
3
+$7.93M
4
ELV icon
Elevance Health
ELV
+$7.8M
5
DLTR icon
Dollar Tree
DLTR
+$7.06M

Top Sells

1
+$8.6M
2
+$8.24M
3
+$7.42M
4
APC
Anadarko Petroleum
APC
+$7.01M
5
DNR
Denbury Resources, Inc.
DNR
+$6.17M

Sector Composition

1 Technology 20.68%
2 Financials 15.44%
3 Healthcare 13.14%
4 Consumer Staples 11.09%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1.22%
+76,345
27
$5.3M 1.21%
102,015
+90,865
28
$5.23M 1.19%
112,670
+4,170
29
$5.09M 1.16%
76,565
30
$5.05M 1.15%
199,163
+75,270
31
$4.96M 1.13%
183,045
+83,060
32
$4.75M 1.08%
39,275
-70
33
$4.68M 1.07%
173,330
+11,695
34
$4.67M 1.07%
+67,955
35
$4.62M 1.06%
+103,345
36
$4.57M 1.04%
+114,070
37
$4.51M 1.03%
41,165
38
$4.51M 1.03%
47,550
39
$4.48M 1.02%
113,310
-84,910
40
$4.47M 1.02%
70,500
-215
41
$4.45M 1.02%
159,520
+1,900
42
$4.44M 1.01%
70,890
43
$4.31M 0.98%
+68,520
44
$4.24M 0.97%
+54,320
45
$4.18M 0.95%
89,600
-130
46
$4.06M 0.93%
84,495
-45
47
$4.05M 0.92%
86,570
48
$4.03M 0.92%
41,810
49
$4.01M 0.92%
105,180
+15,635
50
$3.99M 0.91%
+39,105
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2
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