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
$444M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.61M
3
+$8.59M
4
PH icon
Parker-Hannifin
PH
+$8.28M
5
MTD icon
Mettler-Toledo International
MTD
+$8.15M

Top Sells

1
+$8.45M
2
+$7.76M
3
+$7.4M
4
KSS icon
Kohl's
KSS
+$7.24M
5
ED icon
Consolidated Edison
ED
+$5.51M

Sector Composition

1 Technology 21.67%
2 Financials 13.81%
3 Healthcare 12.79%
4 Consumer Discretionary 10.58%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.1%
19,205
-3,075
102
$429K 0.1%
14,405
+10,585
103
$402K 0.09%
+4,996
104
$400K 0.09%
32,680
+15,705
105
$397K 0.09%
+30,670
106
$381K 0.09%
+45,745
107
$380K 0.09%
+14,975
108
$364K 0.08%
4,235
+345
109
$356K 0.08%
3,855
-17,265
110
$354K 0.08%
9,980
+3,535
111
$352K 0.08%
25,865
112
$346K 0.08%
+5,670
113
$344K 0.08%
13,055
-1,300
114
$338K 0.08%
+8,105
115
$327K 0.07%
16,075
+2,735
116
$323K 0.07%
+15,130
117
$320K 0.07%
+8,090
118
$319K 0.07%
+19,350
119
$315K 0.07%
18,055
-2,215
120
$312K 0.07%
+18,400
121
$308K 0.07%
+3,505
122
$304K 0.07%
+3,665
123
$302K 0.07%
17,875
-2,470
124
$288K 0.06%
+3,240
125
$287K 0.06%
+1,840
3 4
5
6 7