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
$65.1M
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$787K
3
+$643K
4
TD icon
Toronto Dominion Bank
TD
+$586K
5
RL icon
Ralph Lauren
RL
+$552K

Top Sells

1
+$11M
2
+$10.4M
3
+$9.91M
4
AMAT icon
Applied Materials
AMAT
+$9.88M
5
META icon
Meta Platforms (Facebook)
META
+$9.56M

Sector Composition

1 Technology 18.14%
2 Financials 16.6%
3 Healthcare 13.69%
4 Industrials 11.24%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.4%
+5,535
102
$261K 0.4%
+10,185
103
$258K 0.4%
2,455
-230
104
$251K 0.39%
4,345
105
$247K 0.38%
8,135
-1,345
106
$246K 0.38%
+6,295
107
$238K 0.37%
4,625
-50,080
108
$229K 0.35%
+2,240
109
$226K 0.35%
+26,105
110
$224K 0.34%
+5,150
111
$218K 0.34%
8,165
-95,640
112
$216K 0.33%
2,912
+1,248
113
$216K 0.33%
+20,085
114
$214K 0.33%
7,975
-60
115
$213K 0.33%
+5,690
116
$212K 0.33%
+2,751
117
$206K 0.32%
5,050
-107,710
118
$206K 0.32%
+18,165
119
$206K 0.32%
+4,275
120
$205K 0.32%
+3,195
121
$202K 0.31%
+9,750
122
$201K 0.31%
+1,325
123
$200K 0.31%
10,800
-563,200
124
$199K 0.31%
+7,900
125
$199K 0.31%
8,030
-116,290
3 4
5
6 7