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
101
$424K 0.1%
+27,820
102
$398K 0.09%
58,000
+33,830
103
$392K 0.09%
+27,615
104
$386K 0.09%
17,475
+9,395
105
$371K 0.09%
7,255
+1,350
106
$353K 0.08%
14,000
-252
107
$347K 0.08%
+18,462
108
$330K 0.08%
12,790
109
$329K 0.08%
+27,585
110
$328K 0.08%
+4,720
111
$325K 0.08%
8,425
112
$323K 0.08%
+5,010
113
$323K 0.08%
+18,900
114
$322K 0.08%
12,630
+12,315
115
$319K 0.08%
+9,810
116
$313K 0.07%
+11,630
117
$313K 0.07%
+9,105
118
$310K 0.07%
+30,120
119
$295K 0.07%
18,365
120
$291K 0.07%
7,445
+1,970
121
$284K 0.07%
+6,690
122
$283K 0.07%
+22,495
123
$278K 0.07%
6,375
-25
124
$278K 0.07%
10,905
-98
125
$266K 0.06%
9,590
3 4
5
6 7