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
$419M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.41M
3
+$4.6M
4
SNPS icon
Synopsys
SNPS
+$4.51M
5
JEF icon
Jefferies Financial Group
JEF
+$4.41M

Top Sells

1
+$7.96M
2
+$7.34M
3
+$6.82M
4
DRI icon
Darden Restaurants
DRI
+$6.74M
5
XOM icon
Exxon Mobil
XOM
+$5.01M

Sector Composition

1 Technology 17.68%
2 Consumer Discretionary 13.69%
3 Healthcare 12.92%
4 Consumer Staples 10.72%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$180K 0.04%
2,795
177
$178K 0.04%
6,805
178
$177K 0.04%
17,045
179
$176K 0.04%
2,150
-5
180
$169K 0.04%
+5,230
181
$169K 0.04%
+3,490
182
$168K 0.04%
+6,910
183
$161K 0.04%
+3,340
184
$160K 0.04%
3,080
-5
185
$159K 0.04%
+12,095
186
$154K 0.04%
+4,360
187
$151K 0.04%
+1,945
188
$149K 0.04%
+6,445
189
$149K 0.04%
+13,340
190
$149K 0.04%
+3,070
191
$147K 0.04%
+2,410
192
$144K 0.03%
+8,110
193
$142K 0.03%
+7,515
194
$142K 0.03%
+5,600
195
$141K 0.03%
+19,000
196
$141K 0.03%
+8,590
197
$140K 0.03%
+2,065
198
$138K 0.03%
+8,560
199
$138K 0.03%
+4,765
200
$136K 0.03%
2,750
-5
6 7
8
9 10