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
126
$285K 0.06%
+9,425
127
$283K 0.06%
+3,935
128
$279K 0.06%
+7,165
129
$276K 0.06%
8,680
-1,500
130
$273K 0.06%
+3,080
131
$260K 0.06%
+2,215
132
$256K 0.06%
+31,280
133
$247K 0.06%
3,165
-510
134
$247K 0.06%
+4,560
135
$241K 0.05%
+5,421
136
$240K 0.05%
+9,945
137
$237K 0.05%
8,465
-10,674
138
$235K 0.05%
4,300
139
$233K 0.05%
+7,260
140
$232K 0.05%
+4,130
141
$231K 0.05%
+4,160
142
$230K 0.05%
4,750
-1,420
143
$227K 0.05%
14,050
-17,919
144
$226K 0.05%
7,703
-3,989
145
$219K 0.05%
6,205
-9,855
146
$218K 0.05%
7,585
-960
147
$215K 0.05%
4,380
-640
148
$214K 0.05%
+11,600
149
$210K 0.05%
12,100
+950
150
$210K 0.05%
+3,520
4 5
6
7 8