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
$101M
AUM Growth
+$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$674K
3
+$643K
4
CABO icon
Cable One
CABO
+$616K
5
HPE icon
Hewlett Packard
HPE
+$546K

Top Sells

1
+$1M
2
+$838K
3
+$642K
4
BLK icon
Blackrock
BLK
+$616K
5
ZION icon
Zions Bancorporation
ZION
+$545K

Sector Composition

1 Technology 9.67%
2 Healthcare 7.92%
3 Financials 7.04%
4 Communication Services 6.08%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$49K 0.05%
505
252
$48K 0.05%
520
253
$47K 0.05%
203
-277
254
$47K 0.05%
1,069
-1,668
255
$47K 0.05%
704
256
$45K 0.04%
1,445
-170
257
$44K 0.04%
1,876
258
$43K 0.04%
1,940
259
$43K 0.04%
2,600
-4,150
260
$42K 0.04%
1,062
+17
261
$41K 0.04%
+1,805
262
$41K 0.04%
189
+43
263
$40K 0.04%
585
-100
264
$40K 0.04%
+3,525
265
$39K 0.04%
+1,375
266
$39K 0.04%
1,335
267
$39K 0.04%
460
-50
268
$39K 0.04%
+6,500
269
$38K 0.04%
693
-2,254
270
$38K 0.04%
+830
271
$38K 0.04%
+680
272
$38K 0.04%
+750
273
$37K 0.04%
113
+84
274
$37K 0.04%
650
-7,970
275
$34K 0.03%
235
9 10
11
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