CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$8.12M
3
+$7.9M
4
UNP icon
Union Pacific
UNP
+$7.26M
5
CCL icon
Carnival Corp
CCL
+$6.95M

Top Sells

1
+$9.06M
2
+$8.66M
3
+$7.51M
4
NOC icon
Northrop Grumman
NOC
+$5.67M
5
EXPE icon
Expedia Group
EXPE
+$5.49M

Sector Composition

1 Technology 17.3%
2 Financials 14.28%
3 Healthcare 13.39%
4 Industrials 11.75%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$54K 0.01%
2,290
202
$52K 0.01%
1,697
-79,946
203
$49K 0.01%
+6,840
204
$47K 0.01%
+3,905
205
$37K 0.01%
435
206
$34K 0.01%
+1,480
207
$18K ﹤0.01%
214
208
$13K ﹤0.01%
100
209
$8K ﹤0.01%
500
210
$6K ﹤0.01%
154
211
$4K ﹤0.01%
107
212
– –
-8,330
213
– –
-78,800
214
– –
-3,320
215
– –
-6,195
216
– –
-209,390
217
– –
-48,900
218
– –
-29,955
219
– –
-3,900
220
– –
-4,170
221
– –
-8,198
222
– –
-17,050
223
– –
-50,245
224
– –
-7,845
225
– –
-6,530
7 8
9
10 11