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
101
$361K 0.08%
2,500
-2,448
102
$357K 0.08%
+6,620
103
$356K 0.08%
+5,675
104
$354K 0.08%
9,550
105
$346K 0.08%
+6,740
106
$341K 0.08%
12,790
-127,680
107
$331K 0.08%
+14,252
108
$328K 0.07%
8,425
109
$327K 0.07%
+3,505
110
$324K 0.07%
+3,040
111
$323K 0.07%
+16,875
112
$323K 0.07%
+5,570
113
$323K 0.07%
+6,285
114
$321K 0.07%
+6,125
115
$318K 0.07%
+18,365
116
$304K 0.07%
6,400
-430
117
$303K 0.07%
6,040
118
$297K 0.07%
4,435
+3,445
119
$286K 0.07%
5,905
120
$273K 0.06%
3,130
121
$271K 0.06%
+15,485
122
$270K 0.06%
6,044
123
$263K 0.06%
+30,270
124
$262K 0.06%
3,572
-60,748
125
$262K 0.06%
7,540
3 4
5
6 7