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
$439M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.6M
3
+$5.37M
4
AMP icon
Ameriprise Financial
AMP
+$5.22M
5
CFN
CAREFUSION CORPORATION
CFN
+$4.97M

Top Sells

1
+$8.18M
2
+$7.71M
3
+$7.16M
4
PSA icon
Public Storage
PSA
+$7.08M
5
CPB icon
Campbell Soup
CPB
+$6.99M

Sector Composition

1 Technology 17.79%
2 Financials 14.44%
3 Healthcare 13.99%
4 Industrials 10.43%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 2.13%
1,593
-1
2
$8.98M 2.05%
121,155
+60,400
3
$8.67M 1.98%
115,075
+65,905
4
$8.51M 1.94%
226,760
-15,575
5
$8.38M 1.91%
189,065
+112,165
6
$8.04M 1.83%
80,625
+3,265
7
$8.02M 1.83%
273,204
+126,412
8
$7.76M 1.77%
+93,610
9
$7.6M 1.73%
+80,125
10
$7.49M 1.71%
327,170
+155,120
11
$6.83M 1.56%
168,525
+81,425
12
$6.79M 1.55%
531,460
-60
13
$6.58M 1.5%
94,284
+3,394
14
$6.35M 1.45%
415,286
-221,114
15
$5.75M 1.31%
158,880
16
$5.74M 1.31%
182,278
+8,750
17
$5.44M 1.24%
74,900
+6,165
18
$5.37M 1.22%
+67,605
19
$5.31M 1.21%
65,440
20
$5.22M 1.19%
+43,505
21
$5.2M 1.18%
44,510
-3,150
22
$5.02M 1.14%
153,062
-837
23
$4.95M 1.13%
+141,530
24
$4.93M 1.12%
57,470
-43,300
25
$4.88M 1.11%
117,050
-1,350
1
2 3 4 5