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
126
$261K 0.06%
15,970
+485
127
$257K 0.06%
+3,210
128
$253K 0.06%
3,430
129
$251K 0.06%
+8,400
130
$249K 0.06%
+22,865
131
$246K 0.06%
+40,023
132
$245K 0.06%
4,575
-86,355
133
$239K 0.06%
7,360
+5,520
134
$238K 0.06%
2,555
+55
135
$237K 0.06%
1,298
136
$235K 0.06%
+13,680
137
$233K 0.05%
+22,095
138
$228K 0.05%
6,650
139
$226K 0.05%
3,060
140
$225K 0.05%
+7,371
141
$225K 0.05%
12,850
-262,375
142
$220K 0.05%
+3,225
143
$219K 0.05%
+8,020
144
$215K 0.05%
9,310
-21,075
145
$214K 0.05%
+6,408
146
$213K 0.05%
+1,635
147
$208K 0.05%
30,195
+16,945
148
$208K 0.05%
+6,380
149
$204K 0.05%
+2,956
150
$198K 0.05%
9,920
-10,620
4 5
6
7 8