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
$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
201
$24K 0.01%
214
202
$22K 0.01%
170
-35
203
$21K ﹤0.01%
350
204
$21K ﹤0.01%
+598
205
$21K ﹤0.01%
300
206
$20K ﹤0.01%
150
-30
207
$20K ﹤0.01%
100
208
$20K ﹤0.01%
+205
209
$19K ﹤0.01%
135
-27,795
210
$18K ﹤0.01%
+338
211
$12K ﹤0.01%
190
212
$11K ﹤0.01%
154
213
$11K ﹤0.01%
250
-2,353
214
$5K ﹤0.01%
107
215
– –
-16,710
216
– –
-7,410
217
– –
-23,377
218
– –
-180
219
– –
-9,735
220
– –
-23,025
221
– –
-631
222
– –
-43,265
223
– –
-10,100
224
– –
-5,410
225
– –
-130
7 8
9
10 11