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
$65.1M
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$787K
3
+$643K
4
TD icon
Toronto Dominion Bank
TD
+$586K
5
RL icon
Ralph Lauren
RL
+$552K

Top Sells

1
+$11M
2
+$10.4M
3
+$9.91M
4
AMAT icon
Applied Materials
AMAT
+$9.88M
5
META icon
Meta Platforms (Facebook)
META
+$9.56M

Sector Composition

1 Technology 18.14%
2 Financials 16.6%
3 Healthcare 13.69%
4 Industrials 11.24%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K 0.03%
300
202
$16K 0.02%
185
-225
203
$16K 0.02%
1,070
-7,530
204
$15K 0.02%
255
205
$11K 0.02%
180
-40
206
$11K 0.02%
1,100
-1,290
207
$10K 0.02%
200
-3,945
208
$10K 0.02%
224
209
$10K 0.02%
154
210
$10K 0.02%
85
-100
211
$10K 0.02%
120
-2,700
212
$10K 0.02%
410
-8,045
213
$9K 0.01%
410
-17,710
214
$9K 0.01%
115
-140
215
$9K 0.01%
58
216
$8K 0.01%
630
-770
217
$8K 0.01%
103
218
$8K 0.01%
53
219
$7K 0.01%
872
-568,900
220
$6K 0.01%
144
221
$6K 0.01%
2
222
$6K 0.01%
101
223
$5K 0.01%
110
224
$5K 0.01%
29
225
$5K 0.01%
113
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9
10 11