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
$469M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$9.26M
3
+$8.79M
4
LRCX icon
Lam Research
LRCX
+$8.12M
5
CBOE icon
Cboe Global Markets
CBOE
+$5.18M

Top Sells

1
+$9.16M
2
+$7.7M
3
+$7.69M
4
CIM
Chimera Investment
CIM
+$6.72M
5
DISH
DISH Network Corp.
DISH
+$5.68M

Sector Composition

1 Technology 20.05%
2 Financials 14.96%
3 Healthcare 13.47%
4 Consumer Discretionary 11.37%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K ﹤0.01%
338
227
$17K ﹤0.01%
+355
228
$13K ﹤0.01%
+220
229
$13K ﹤0.01%
250
230
$12K ﹤0.01%
+255
231
$11K ﹤0.01%
154
232
$10K ﹤0.01%
224
-74,320
233
$8K ﹤0.01%
+264
234
$8K ﹤0.01%
+103
235
$7K ﹤0.01%
+53
236
$7K ﹤0.01%
+58
237
$6K ﹤0.01%
29
-906
238
$6K ﹤0.01%
+144
239
$6K ﹤0.01%
+101
240
$5K ﹤0.01%
+29
241
$5K ﹤0.01%
+144
242
$5K ﹤0.01%
107
243
$5K ﹤0.01%
+2
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$5K ﹤0.01%
+33
245
$5K ﹤0.01%
+86
246
$5K ﹤0.01%
+102
247
$4K ﹤0.01%
+110
248
$4K ﹤0.01%
405
-13,489
249
$4K ﹤0.01%
113
-7,472
250
$4K ﹤0.01%
+332
8 9
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