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
251
$58K 0.05%
+1,430
252
$58K 0.05%
489
-1,275
253
$57K 0.05%
1,015
-3,005
254
$57K 0.05%
1,280
+545
255
$57K 0.05%
236
-35
256
$55K 0.05%
+865
257
$55K 0.05%
229
-31
258
$54K 0.05%
556
+327
259
$54K 0.05%
3,065
+730
260
$54K 0.05%
1,809
-3,368
261
$53K 0.05%
2,495
262
$51K 0.05%
2,235
+1,120
263
$51K 0.05%
+1,275
264
$50K 0.05%
1,455
-1,030
265
$50K 0.05%
+738
266
$47K 0.04%
+9,260
267
$45K 0.04%
1,163
-1,552
268
$44K 0.04%
2,404
+1,559
269
$44K 0.04%
3,710
+2,310
270
$43K 0.04%
1,450
+95
271
$42K 0.04%
365
272
$41K 0.04%
760
-3,520
273
$39K 0.04%
+3,715
274
$38K 0.04%
+813
275
$38K 0.04%
+1,205
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