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
$416M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$8.12M
3
+$7.9M
4
UNP icon
Union Pacific
UNP
+$7.26M
5
CCL icon
Carnival Corp
CCL
+$6.95M

Top Sells

1
+$9.06M
2
+$8.66M
3
+$7.51M
4
NOC icon
Northrop Grumman
NOC
+$5.67M
5
EXPE icon
Expedia Group
EXPE
+$5.49M

Sector Composition

1 Technology 17.3%
2 Financials 14.28%
3 Healthcare 13.39%
4 Industrials 11.75%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$190K 0.05%
+10,120
152
$189K 0.05%
3,410
153
$189K 0.05%
5,708
-8,145
154
$188K 0.05%
6,685
-11,030
155
$187K 0.04%
7,705
-358
156
$184K 0.04%
3,790
-160
157
$182K 0.04%
+24,360
158
$182K 0.04%
12,520
-6,040
159
$180K 0.04%
+3,740
160
$178K 0.04%
6,300
-115
161
$177K 0.04%
+7,090
162
$175K 0.04%
3,030
-4,090
163
$174K 0.04%
+4,090
164
$174K 0.04%
+4,970
165
$168K 0.04%
+8,045
166
$166K 0.04%
+6,950
167
$166K 0.04%
+7,980
168
$162K 0.04%
+2,450
169
$162K 0.04%
1,486
170
$161K 0.04%
+9,505
171
$159K 0.04%
11,670
-135
172
$156K 0.04%
+4,245
173
$155K 0.04%
6,521
-145
174
$150K 0.04%
+6,145
175
$149K 0.04%
+2,245
5 6
7
8 9