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
276
$33K 0.03%
264
+39
277
$33K 0.03%
1,725
-13,920
278
$33K 0.03%
+2,910
279
$32K 0.03%
470
280
$32K 0.03%
+600
281
$32K 0.03%
364
282
$31K 0.03%
470
-5,635
283
$31K 0.03%
1,670
-880
284
$30K 0.03%
600
-8,900
285
$30K 0.03%
233
286
$30K 0.03%
+59
287
$29K 0.03%
+540
288
$29K 0.03%
+565
289
$29K 0.03%
480
290
$28K 0.03%
1,750
291
$24K 0.02%
+451
292
$23K 0.02%
1,755
293
$23K 0.02%
+1,130
294
$21K 0.02%
255
295
$20K 0.02%
340
296
$20K 0.02%
338
297
$19K 0.02%
81
-180
298
$19K 0.02%
590
-10
299
$18K 0.02%
872
300
$18K 0.02%
48
+16
10 11
12
13 14