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
176
$147K 0.03%
2,405
177
$145K 0.03%
5,925
-7,010
178
$144K 0.03%
20,790
179
$140K 0.03%
+8,565
180
$138K 0.03%
18,000
+900
181
$138K 0.03%
+3,095
182
$138K 0.03%
8,300
183
$136K 0.03%
4,330
-1,370
184
$134K 0.03%
6,705
-116
185
$133K 0.03%
+11,235
186
$130K 0.03%
8,435
-5,130
187
$129K 0.03%
+3,450
188
$128K 0.03%
4,645
-1,502
189
$122K 0.03%
+5,855
190
$121K 0.03%
28,280
-481,360
191
$117K 0.03%
9,910
192
$115K 0.03%
+7,305
193
$110K 0.03%
11,950
-18,320
194
$110K 0.03%
5,515
+835
195
$103K 0.02%
+5,820
196
$76K 0.02%
7,275
197
$76K 0.02%
7,520
-2,450
198
$75K 0.02%
1,355
-75,980
199
$75K 0.02%
+2,295
200
$73K 0.02%
1,410
-4,875
6 7
8
9 10