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
$444M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.61M
3
+$8.59M
4
PH icon
Parker-Hannifin
PH
+$8.28M
5
MTD icon
Mettler-Toledo International
MTD
+$8.15M

Top Sells

1
+$8.45M
2
+$7.76M
3
+$7.4M
4
KSS icon
Kohl's
KSS
+$7.24M
5
ED icon
Consolidated Edison
ED
+$5.51M

Sector Composition

1 Technology 21.67%
2 Financials 13.81%
3 Healthcare 12.79%
4 Consumer Discretionary 10.58%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.07%
32,375
+3,370
27
$4.74M 1.07%
81,920
+5,694
28
$4.7M 1.06%
37,735
-15
29
$4.69M 1.06%
73,930
-20
30
$4.67M 1.05%
305,910
-2,410
31
$4.49M 1.01%
22,525
-30
32
$4.45M 1%
574,240
-6,200
33
$4.44M 1%
105,615
-95
34
$4.4M 0.99%
52,315
35
$4.4M 0.99%
57,974
-56,659
36
$4.31M 0.97%
40,830
37
$4.31M 0.97%
+29,175
38
$4.29M 0.97%
97,120
+82,450
39
$4.26M 0.96%
26,275
+1,990
40
$4.24M 0.95%
17,060
+16,970
41
$4.16M 0.94%
+51,635
42
$4.13M 0.93%
+102,245
43
$4.12M 0.93%
+25,140
44
$4.12M 0.93%
119,270
-3,365
45
$4.1M 0.92%
79,070
+78,815
46
$4.09M 0.92%
41,950
47
$4.08M 0.92%
+43,375
48
$4.08M 0.92%
+47,880
49
$4.05M 0.91%
+35,760
50
$4.05M 0.91%
+41,370
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