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
1
$9.91M 2.34%
93,145
-465
2
$9.72M 2.29%
132,102
+37,818
3
$8.76M 2.06%
657,250
+328,750
4
$8.24M 1.94%
182,015
-7,050
5
$8.21M 1.94%
231,655
+90,125
6
$8M 1.89%
307,720
+165,010
7
$7.83M 1.84%
+198,220
8
$7.73M 1.82%
71,165
+33,740
9
$7.42M 1.75%
315,840
-11,330
10
$7.42M 1.75%
+250,810
11
$7.32M 1.72%
261,885
+119,220
12
$7.01M 1.65%
+69,115
13
$6.3M 1.48%
391,042
-24,244
14
$6.21M 1.46%
162,130
-6,395
15
$6.17M 1.45%
+410,535
16
$5.86M 1.38%
495,920
-35,540
17
$5.43M 1.28%
70,190
-4,710
18
$5.3M 1.25%
59,565
+2,095
19
$5.03M 1.19%
108,500
-8,550
20
$5.01M 1.18%
143,846
-9,216
21
$4.97M 1.17%
61,335
-4,105
22
$4.95M 1.17%
147,060
-35,218
23
$4.82M 1.14%
64,795
-56,360
24
$4.66M 1.1%
+116,060
25
$4.62M 1.09%
+39,345
1
2 3 4 5