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
176
$149K 0.03%
+12,830
177
$147K 0.03%
+6,105
178
$144K 0.03%
7,585
+2,070
179
$142K 0.03%
+22,550
180
$131K 0.03%
20,530
+2,530
181
$124K 0.03%
20,790
182
$109K 0.02%
9,910
183
$86K 0.02%
+14,910
184
$85K 0.02%
3,120
185
$85K 0.02%
+5,440
186
$76K 0.02%
1,313
187
$74K 0.02%
160
188
$35K 0.01%
1,038
-1,517
189
$21K ﹤0.01%
203
-34,130
190
$17K ﹤0.01%
100
191
$17K ﹤0.01%
214
192
$8K ﹤0.01%
154
193
$4K ﹤0.01%
75
-1,280
194
$4K ﹤0.01%
200
-15,770
195
$4K ﹤0.01%
150
-10,755
196
$4K ﹤0.01%
107
197
$4K ﹤0.01%
114
-143,732
198
$4K ﹤0.01%
60
-1,350
199
$3K ﹤0.01%
20
-5,455
200
$3K ﹤0.01%
35
-64,760
6 7
8
9 10