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
$108M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$743K
3
+$700K
4
VMW
VMware, Inc
VMW
+$693K
5
ISRG icon
Intuitive Surgical
ISRG
+$684K

Top Sells

1
+$1.25M
2
+$1M
3
+$935K
4
STZ icon
Constellation Brands
STZ
+$771K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$695K

Sector Composition

1 Technology 11.35%
2 Financials 9.81%
3 Healthcare 8.35%
4 Consumer Discretionary 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30K 0.03%
+555
277
$30K 0.03%
180
-7,490
278
$29K 0.03%
1,609
279
$29K 0.03%
+330
280
$28K 0.03%
1,485
281
$27K 0.03%
235
282
$26K 0.02%
255
283
$26K 0.02%
1,395
-1,185
284
$26K 0.02%
+1,445
285
$25K 0.02%
203
286
$25K 0.02%
743
287
$25K 0.02%
1,575
-7,595
288
$23K 0.02%
+156
289
$23K 0.02%
287
-11,668
290
$23K 0.02%
100
291
$23K 0.02%
+305
292
$23K 0.02%
338
293
$22K 0.02%
+200
294
$21K 0.02%
295
-3,775
295
$19K 0.02%
525
-400
296
$18K 0.02%
153
297
$17K 0.02%
214
298
$15K 0.01%
416
+85
299
$15K 0.01%
145
-3,035
300
$14K 0.01%
245
-65
10 11
12
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