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
201
$71K 0.02%
1,670
202
$70K 0.02%
3,120
203
$68K 0.02%
+1,315
204
$67K 0.02%
160
205
$65K 0.02%
+1,313
206
$64K 0.02%
2,049
207
$61K 0.01%
+3,360
208
$58K 0.01%
7,350
209
$51K 0.01%
1,155
210
$40K 0.01%
+1,360
211
$39K 0.01%
+56
212
$37K 0.01%
+2,955
213
$33K 0.01%
4,610
-5,460
214
$32K 0.01%
+995
215
$23K 0.01%
+143
216
$22K 0.01%
+985
217
$18K ﹤0.01%
214
-51,175
218
$16K ﹤0.01%
100
219
$8K ﹤0.01%
500
220
$7K ﹤0.01%
154
221
$4K ﹤0.01%
107
222
$3K ﹤0.01%
45
-5,630
223
$2K ﹤0.01%
40
-920
224
$2K ﹤0.01%
+30
225
– –
-129,350
7 8
9
10 11