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
$438M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.71M
3
+$7.93M
4
ELV icon
Elevance Health
ELV
+$7.8M
5
DLTR icon
Dollar Tree
DLTR
+$7.06M

Top Sells

1
+$8.6M
2
+$8.24M
3
+$7.42M
4
APC
Anadarko Petroleum
APC
+$7.01M
5
DNR
Denbury Resources, Inc.
DNR
+$6.17M

Sector Composition

1 Technology 20.68%
2 Financials 15.44%
3 Healthcare 13.14%
4 Consumer Staples 11.09%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 2.56%
133,914
+1,812
2
$10.1M 2.31%
314,760
+7,040
3
$9.62M 2.19%
+115,270
4
$8.73M 1.99%
92,590
-555
5
$8.71M 1.99%
+102,065
6
$8.6M 1.96%
85,030
+45,945
7
$8.46M 1.93%
233,610
+1,955
8
$8.45M 1.93%
117,655
+52,105
9
$8.4M 1.92%
198,465
+116,000
10
$8.34M 1.9%
325,070
+9,230
11
$8.04M 1.84%
264,170
+2,285
12
$7.93M 1.81%
+164,870
13
$7.85M 1.79%
224,340
+162,620
14
$7.8M 1.78%
+62,105
15
$7.8M 1.78%
59,010
+30,440
16
$7.52M 1.72%
91,060
+37,605
17
$7.29M 1.66%
162,145
+15
18
$7.08M 1.62%
388,455
-2,587
19
$7.06M 1.61%
+100,255
20
$6.86M 1.56%
+95,650
21
$6.56M 1.5%
495,265
-655
22
$6.55M 1.49%
+108,390
23
$6.32M 1.44%
70,070
-120
24
$5.66M 1.29%
+162,443
25
$5.43M 1.24%
61,083
-252
1
2 3 4 5