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
126
$301K 0.07%
10,900
-3,100
127
$301K 0.07%
+6,595
128
$300K 0.07%
+3,135
129
$299K 0.07%
+22,240
130
$295K 0.07%
7,340
-105
131
$290K 0.07%
+5,361
132
$282K 0.06%
+8,590
133
$279K 0.06%
9,590
134
$271K 0.06%
9,640
-280
135
$268K 0.06%
+2,400
136
$260K 0.06%
+5,780
137
$255K 0.06%
+19,650
138
$249K 0.06%
21,020
-1,845
139
$248K 0.06%
+51,260
140
$233K 0.05%
1,625
-10
141
$225K 0.05%
1,600
142
$224K 0.05%
26,125
+18,775
143
$220K 0.05%
6,765
+5,405
144
$219K 0.05%
6,235
+15
145
$217K 0.05%
+2,740
146
$207K 0.05%
10,960
-140
147
$201K 0.05%
7,380
+6,395
148
$198K 0.05%
6,965
149
$195K 0.04%
11,235
150
$194K 0.04%
+3,355
4 5
6
7 8