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
176
$160K 0.04%
+17,100
177
$160K 0.04%
+13,165
178
$160K 0.04%
10,275
179
$156K 0.04%
+6,821
180
$156K 0.04%
+20,790
181
$155K 0.04%
+13,660
182
$149K 0.03%
1,486
183
$148K 0.03%
5,680
-12,530
184
$135K 0.03%
+4,680
185
$123K 0.03%
+5,390
186
$120K 0.03%
+3,660
187
$116K 0.03%
+1,265
188
$109K 0.02%
7,275
-105,000
189
$104K 0.02%
+9,910
190
$94K 0.02%
+3,840
191
$93K 0.02%
3,120
192
$89K 0.02%
+2,049
193
$88K 0.02%
+9,970
194
$87K 0.02%
+10,070
195
$87K 0.02%
+3,910
196
$85K 0.02%
13,250
197
$84K 0.02%
3,160
-7,795
198
$79K 0.02%
1,140
-2,880
199
$74K 0.02%
+1,670
200
$73K 0.02%
795
6 7
8
9 10