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
$109M
AUM Growth
-$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$562K
3
+$448K
4
COOP
Mr. Cooper
COOP
+$356K
5
CTSH icon
Cognizant
CTSH
+$348K

Top Sells

1
+$616K
2
+$506K
3
+$445K
4
MKTX icon
MarketAxess Holdings
MKTX
+$410K
5
VRSN icon
VeriSign
VRSN
+$394K

Sector Composition

1 Technology 7.67%
2 Healthcare 5.78%
3 Consumer Discretionary 5.13%
4 Financials 4.42%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.07%
1,875
-195
227
$73K 0.07%
1,970
+5
228
$70K 0.06%
+1,115
229
$69K 0.06%
+850
230
$68K 0.06%
1,290
-4,127
231
$66K 0.06%
1,111
-3,169
232
$65K 0.06%
3,715
-1,269
233
$65K 0.06%
2,135
+985
234
$65K 0.06%
930
+7
235
$64K 0.06%
895
-80
236
$64K 0.06%
819
-21
237
$63K 0.06%
840
-265
238
$62K 0.06%
+1,340
239
$62K 0.06%
33
-39
240
$62K 0.06%
4,410
-115
241
$62K 0.06%
3,160
-250
242
$60K 0.06%
1,640
-1,465
243
$60K 0.06%
+2,030
244
$60K 0.06%
738
-107
245
$59K 0.05%
+1,945
246
$59K 0.05%
524
-171
247
$59K 0.05%
609
-6
248
$58K 0.05%
955
-80
249
$58K 0.05%
+851
250
$58K 0.05%
1,512
8 9
10
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