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
51
$4.01M 0.91%
2,733
-3,855
52
$4M 0.91%
151,400
-14,790
53
$3.96M 0.9%
31,400
-40
54
$3.96M 0.9%
220,485
-189,630
55
$3.92M 0.89%
29,305
+1,570
56
$3.92M 0.89%
+77,335
57
$3.89M 0.89%
+328,500
58
$3.88M 0.88%
84,140
59
$3.86M 0.88%
36,913
60
$3.78M 0.86%
92,700
61
$3.75M 0.86%
66,600
-4,695
62
$3.73M 0.85%
+101,710
63
$3.73M 0.85%
+86,235
64
$3.67M 0.83%
+167,950
65
$3.66M 0.83%
144,290
-185
66
$3.65M 0.83%
37,425
-44,200
67
$3.64M 0.83%
509,640
-995
68
$3.56M 0.81%
+39,555
69
$3.53M 0.8%
142,710
-85,920
70
$3.48M 0.79%
130,162
-55,291
71
$3.4M 0.77%
154,860
-106,775
72
$3.34M 0.76%
84,515
-205
73
$3.28M 0.75%
139,115
-13,550
74
$3.27M 0.74%
27,285
-2,335
75
$3.25M 0.74%
269,485
+22,215
1 2
3
4 5