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
151
$194K 0.04%
4,105
-6,880
152
$192K 0.04%
+5,970
153
$191K 0.04%
+8,045
154
$191K 0.04%
9,695
-3,985
155
$189K 0.04%
+6,905
156
$187K 0.04%
5,565
157
$187K 0.04%
+2,510
158
$186K 0.04%
+7,080
159
$181K 0.04%
12,132
-6,330
160
$178K 0.04%
+8,075
161
$175K 0.04%
+8,445
162
$175K 0.04%
+3,460
163
$173K 0.04%
4,470
164
$172K 0.04%
+2,455
165
$172K 0.04%
12,425
-15,395
166
$172K 0.04%
15,335
-6,760
167
$170K 0.04%
+13,400
168
$170K 0.04%
6,105
169
$169K 0.04%
4,340
+890
170
$168K 0.04%
+2,345
171
$165K 0.04%
5,470
172
$162K 0.04%
+2,790
173
$157K 0.04%
+1,980
174
$156K 0.04%
13,660
175
$154K 0.04%
+4,768
5 6
7
8 9