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
76
$3.24M 0.74%
+27,820
77
$3.22M 0.73%
+25,460
78
$3.2M 0.73%
+39,145
79
$3.18M 0.72%
+89,690
80
$3.1M 0.71%
129,350
81
$3.09M 0.7%
+39,350
82
$3.07M 0.7%
90,480
83
$2.99M 0.68%
124,320
+121,410
84
$2.99M 0.68%
+18,000
85
$2.72M 0.62%
190,090
-100
86
$2.7M 0.61%
69,730
-114,280
87
$2.37M 0.54%
91,130
88
$1.85M 0.42%
+28,740
89
$1.77M 0.4%
+41,510
90
$1.62M 0.37%
+21,215
91
$806K 0.18%
33,690
-118,375
92
$758K 0.17%
17,125
-35
93
$676K 0.15%
30,385
+11,340
94
$556K 0.13%
5,365
-74,410
95
$503K 0.11%
10,720
-160
96
$501K 0.11%
8,550
-69,115
97
$482K 0.11%
4,565
+3,960
98
$429K 0.1%
20,540
+10,420
99
$416K 0.09%
19,786
+3,520
100
$370K 0.08%
12,935
-8,785
2 3
4
5 6