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
176
$146K 0.04%
1,850
177
$145K 0.03%
7,365
-420
178
$144K 0.03%
17,335
179
$135K 0.03%
10,275
180
$124K 0.03%
28,840
+22,715
181
$113K 0.03%
4,800
-113,325
182
$108K 0.03%
3,920
-140
183
$108K 0.03%
+15,060
184
$87K 0.02%
3,598
185
$86K 0.02%
+3,655
186
$85K 0.02%
+3,120
187
$83K 0.02%
2,496
-272,359
188
$82K 0.02%
+13,250
189
$82K 0.02%
2,790
-115
190
$79K 0.02%
795
-46,640
191
$72K 0.02%
580
-45,650
192
$67K 0.02%
+990
193
$67K 0.02%
+3,360
194
$67K 0.02%
1,365
195
$66K 0.02%
+2,910
196
$65K 0.02%
+3,010
197
$65K 0.02%
+605
198
$65K 0.02%
1,155
-85
199
$64K 0.02%
1,970
-95
200
$62K 0.01%
1,015
-65
6 7
8
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