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
$416M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$8.12M
3
+$7.9M
4
UNP icon
Union Pacific
UNP
+$7.26M
5
CCL icon
Carnival Corp
CCL
+$6.95M

Top Sells

1
+$9.06M
2
+$8.66M
3
+$7.51M
4
NOC icon
Northrop Grumman
NOC
+$5.67M
5
EXPE icon
Expedia Group
EXPE
+$5.49M

Sector Composition

1 Technology 17.3%
2 Financials 14.28%
3 Healthcare 13.39%
4 Industrials 11.75%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.08%
10,300
-1,660
102
$349K 0.08%
25,040
-640
103
$346K 0.08%
3,680
+465
104
$334K 0.08%
11,030
+6,130
105
$330K 0.08%
+32,120
106
$321K 0.08%
5,510
+740
107
$319K 0.08%
6,830
-160
108
$313K 0.08%
+6,040
109
$308K 0.07%
+5,080
110
$308K 0.07%
+1,885
111
$307K 0.07%
+5,905
112
$305K 0.07%
+3,705
113
$305K 0.07%
10,320
-2,350
114
$303K 0.07%
256
-12
115
$301K 0.07%
+9,550
116
$293K 0.07%
11,720
-300,450
117
$288K 0.07%
+8,425
118
$286K 0.07%
6,510
-6,485
119
$275K 0.07%
6,905
-605
120
$274K 0.07%
32,775
+19,280
121
$270K 0.06%
3,130
+295
122
$263K 0.06%
4,020
-380
123
$261K 0.06%
+77,400
124
$257K 0.06%
7,540
+1,492
125
$256K 0.06%
7,610
+1,565
3 4
5
6 7