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
$419M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.41M
3
+$4.6M
4
SNPS icon
Synopsys
SNPS
+$4.51M
5
JEF icon
Jefferies Financial Group
JEF
+$4.41M

Top Sells

1
+$7.96M
2
+$7.34M
3
+$6.82M
4
DRI icon
Darden Restaurants
DRI
+$6.74M
5
XOM icon
Exxon Mobil
XOM
+$5.01M

Sector Composition

1 Technology 17.68%
2 Consumer Discretionary 13.69%
3 Healthcare 12.92%
4 Consumer Staples 10.72%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.02%
128,260
-107,855
27
$4.29M 1.02%
102,500
+100
28
$4.25M 1.01%
+62,745
29
$4.21M 1%
+97,200
30
$4.21M 1%
133,235
31
$4.2M 1%
130,733
-395
32
$4.17M 0.99%
37,005
+185
33
$4.15M 0.99%
+42,890
34
$4.13M 0.99%
59,085
-140
35
$4.11M 0.98%
+146,080
36
$4.09M 0.98%
384,005
37
$4.08M 0.97%
+84,775
38
$4.05M 0.97%
32,085
+25,251
39
$4.03M 0.96%
10,020
40
$4.02M 0.96%
74,313
-9,124
41
$4.01M 0.96%
25,565
-130
42
$4.01M 0.96%
+129,210
43
$4M 0.95%
53,540
-2,325
44
$3.98M 0.95%
33,692
+157
45
$3.97M 0.95%
33,135
+30,365
46
$3.96M 0.94%
+144,340
47
$3.92M 0.94%
118,560
-9,055
48
$3.88M 0.93%
+118,025
49
$3.88M 0.92%
126,495
-5,173
50
$3.87M 0.92%
+91,800
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