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
151
$197K 0.05%
14,675
152
$195K 0.05%
11,370
+555
153
$193K 0.05%
+6,220
154
$185K 0.04%
4,460
+180
155
$182K 0.04%
+8
156
$180K 0.04%
9,470
-171
157
$178K 0.04%
+22,584
158
$177K 0.04%
6,965
159
$175K 0.04%
+2,915
160
$174K 0.04%
+6,880
161
$171K 0.04%
+13,335
162
$169K 0.04%
+6,030
163
$165K 0.04%
+1,600
164
$165K 0.04%
13,660
165
$165K 0.04%
3,470
-3,150
166
$158K 0.04%
+5,565
167
$156K 0.04%
+7,720
168
$156K 0.04%
+4,470
169
$156K 0.04%
11,100
170
$155K 0.04%
+6,203
171
$155K 0.04%
5,470
172
$155K 0.04%
+3,260
173
$154K 0.04%
6,521
174
$152K 0.04%
+6,105
175
$150K 0.04%
+12,860
5 6
7
8 9