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
$438M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.71M
3
+$7.93M
4
ELV icon
Elevance Health
ELV
+$7.8M
5
DLTR icon
Dollar Tree
DLTR
+$7.06M

Top Sells

1
+$8.6M
2
+$8.24M
3
+$7.42M
4
APC
Anadarko Petroleum
APC
+$7.01M
5
DNR
Denbury Resources, Inc.
DNR
+$6.17M

Sector Composition

1 Technology 20.68%
2 Financials 15.44%
3 Healthcare 13.14%
4 Consumer Staples 11.09%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.1%
5,395
+2,170
102
$423K 0.1%
46,940
+16,745
103
$412K 0.09%
22,850
+3,950
104
$404K 0.09%
29,500
-627,750
105
$382K 0.09%
14,675
106
$381K 0.09%
6,375
107
$369K 0.08%
2,224
+2,081
108
$367K 0.08%
3,895
-55,670
109
$351K 0.08%
10,500
+2,100
110
$338K 0.08%
5,855
+1,280
111
$336K 0.08%
9,061
+2,540
112
$336K 0.08%
12,660
-130
113
$329K 0.08%
1,975
-18,100
114
$327K 0.07%
18,285
-80
115
$325K 0.07%
7,170
-108,890
116
$324K 0.07%
+4,850
117
$323K 0.07%
5,465
-1,790
118
$319K 0.07%
+38,665
119
$316K 0.07%
+6,035
120
$312K 0.07%
+3,430
121
$311K 0.07%
+3,585
122
$310K 0.07%
+30,800
123
$310K 0.07%
4,380
+950
124
$310K 0.07%
+2,785
125
$305K 0.07%
+3,620
3 4
5
6 7