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
$444M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.61M
3
+$8.59M
4
PH icon
Parker-Hannifin
PH
+$8.28M
5
MTD icon
Mettler-Toledo International
MTD
+$8.15M

Top Sells

1
+$8.45M
2
+$7.76M
3
+$7.4M
4
KSS icon
Kohl's
KSS
+$7.24M
5
ED icon
Consolidated Edison
ED
+$5.51M

Sector Composition

1 Technology 21.67%
2 Financials 13.81%
3 Healthcare 12.79%
4 Consumer Discretionary 10.58%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$132K 0.03%
2,390
-360
177
$132K 0.03%
8,800
-9,744
178
$130K 0.03%
3,885
-2,819
179
$128K 0.03%
+3,745
180
$127K 0.03%
2,355
-3,655
181
$123K 0.03%
+1,840
182
$121K 0.03%
13,894
-220,184
183
$118K 0.03%
+3,995
184
$114K 0.03%
17,400
-2,440
185
$109K 0.02%
11,285
-330
186
$108K 0.02%
+3,670
187
$104K 0.02%
810
-90
188
$103K 0.02%
+6,162
189
$99K 0.02%
2,970
-3,835
190
$96K 0.02%
1,975
-1,200
191
$90K 0.02%
+3,115
192
$90K 0.02%
35,450
-12,000
193
$89K 0.02%
3,875
-3,610
194
$87K 0.02%
4,865
-1,175
195
$87K 0.02%
1,645
-50
196
$79K 0.02%
+2,720
197
$55K 0.01%
+3,800
198
$49K 0.01%
985
199
$26K 0.01%
500
-15
200
$25K 0.01%
203
6 7
8
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