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
$424M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.42M
3
+$7.01M
4
DNR
Denbury Resources, Inc.
DNR
+$6.17M
5
CCL icon
Carnival Corp
CCL
+$4.66M

Top Sells

1
+$9.37M
2
+$8.51M
3
+$8.04M
4
NE
Noble Corporation
NE
+$8.02M
5
CVS icon
CVS Health
CVS
+$5.83M

Sector Composition

1 Technology 18.51%
2 Financials 16.06%
3 Healthcare 12.66%
4 Consumer Discretionary 9.85%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.73%
2,733
77
$3.04M 0.72%
+20,075
78
$3.03M 0.71%
+65,235
79
$3.03M 0.71%
27,785
-35
80
$3.02M 0.71%
89,545
-145
81
$2.81M 0.66%
+663,677
82
$2.56M 0.6%
189,815
-275
83
$2.22M 0.52%
91,130
84
$2.12M 0.5%
+61,720
85
$2.11M 0.5%
42,138
+628
86
$1.86M 0.44%
+19,365
87
$1.76M 0.42%
43,150
-115,730
88
$1.76M 0.42%
+25,775
89
$1.75M 0.41%
29,955
+1,215
90
$1.53M 0.36%
+28,000
91
$1.47M 0.35%
+61,415
92
$1.12M 0.26%
10,175
+9,575
93
$798K 0.19%
+10,425
94
$772K 0.18%
+5,475
95
$583K 0.14%
+15,370
96
$579K 0.14%
10,770
+4,645
97
$570K 0.13%
+11,150
98
$533K 0.13%
27,412
+7,626
99
$488K 0.12%
4,645
+80
100
$462K 0.11%
10,985
-6,140
2 3
4
5 6