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
126
$262K 0.06%
+11,003
127
$260K 0.06%
4,435
-8,245
128
$258K 0.06%
1,298
-136
129
$252K 0.06%
+3,430
130
$252K 0.06%
+5,325
131
$251K 0.06%
+7,045
132
$241K 0.05%
9,641
-131
133
$238K 0.05%
+3,060
134
$232K 0.05%
+5,610
135
$232K 0.05%
+13,565
136
$232K 0.05%
+11,516
137
$231K 0.05%
+11,750
138
$230K 0.05%
9,590
+2,640
139
$214K 0.05%
5,870
-5,160
140
$209K 0.05%
+3,420
141
$208K 0.05%
5,475
-95
142
$205K 0.05%
3,980
-45
143
$201K 0.05%
14,675
-200
144
$200K 0.05%
+34,400
145
$200K 0.05%
+4,135
146
$196K 0.04%
+10,815
147
$191K 0.04%
+2,200
148
$191K 0.04%
5,700
-80
149
$191K 0.04%
+1,610
150
$190K 0.04%
4,280
-71,020
4 5
6
7 8