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
$127M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$390K
3
+$344K
4
ATVI
Activision Blizzard
ATVI
+$341K
5
HUM icon
Humana
HUM
+$324K

Top Sells

1
+$765K
2
+$451K
3
+$360K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$354K
5
IAU icon
iShares Gold Trust
IAU
+$320K

Sector Composition

1 Technology 7.09%
2 Healthcare 4.61%
3 Financials 3.83%
4 Industrials 3.73%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$76.3K 0.06%
27,937
+492
252
$74.8K 0.06%
351
253
$74.5K 0.06%
4,860
+3,010
254
$73.9K 0.06%
+1,744
255
$73.8K 0.06%
1,655
-4,620
256
$73.5K 0.06%
880
-125
257
$73.1K 0.06%
4,230
-220
258
$72.9K 0.06%
1,547
-58
259
$70.9K 0.06%
480
260
$70.5K 0.06%
1,555
-185
261
$70.5K 0.06%
+1,680
262
$70K 0.06%
+7,835
263
$69.9K 0.06%
811
264
$69.6K 0.05%
1,018
+996
265
$69K 0.05%
2,860
-55
266
$68.9K 0.05%
2,500
+854
267
$67.7K 0.05%
3,085
+1,495
268
$66.7K 0.05%
+601
269
$66.5K 0.05%
1,917
-123
270
$65.5K 0.05%
703
+323
271
$65.3K 0.05%
+4,930
272
$65K 0.05%
+470
273
$64.8K 0.05%
615
274
$64.1K 0.05%
+1,285
275
$63K 0.05%
+260
9 10
11
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