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
151
$189K 0.04%
+2,775
152
$186K 0.04%
+6,965
153
$181K 0.04%
+6,147
154
$178K 0.04%
+5,470
155
$178K 0.04%
+1,058
156
$176K 0.04%
+2,810
157
$174K 0.04%
+6,900
158
$174K 0.04%
+2,800
159
$174K 0.04%
12,520
160
$173K 0.04%
+8,080
161
$172K 0.04%
10,900
+1,395
162
$172K 0.04%
6,521
163
$172K 0.04%
+2,420
164
$172K 0.04%
+8,315
165
$171K 0.04%
+24,170
166
$170K 0.04%
+5,985
167
$170K 0.04%
+2,405
168
$169K 0.04%
6,650
-35
169
$168K 0.04%
17,335
170
$167K 0.04%
+8,300
171
$167K 0.04%
+5,930
172
$166K 0.04%
+6,990
173
$163K 0.04%
+3,050
174
$162K 0.04%
11,100
-13,940
175
$162K 0.04%
+10,625
5 6
7
8 9