CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+14.03%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$404M
AUM Growth
+$40.6M
(+11%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
284
New
60
Increased
27
Reduced
87
Closed
64
Top Buys
| 1 |
News Corp Class A
NWSA
|
$6.96M |
| 2 |
Public Storage
PSA
|
$6.8M |
| 3 |
Expedia Group
EXPE
|
$5.49M |
| 4 |
HP
HPQ
|
$4.47M |
| 5 |
Fifth Third Bancorp
FITB
|
$4.4M |
Top Sells
| 1 |
Allstate
ALL
|
$6.62M |
| 2 |
Valero Energy
VLO
|
$6.23M |
| 3 |
Cognizant
CTSH
|
$4.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.05M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.04M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.81% |
| 4 | Industrials | 11.55% |
| 5 | Communication Services | 7.84% |
