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
276
$37K 0.03%
+1,080
277
$37K 0.03%
+1,500
278
$36K 0.03%
+1,470
279
$36K 0.03%
600
-15
280
$36K 0.03%
2,345
-40
281
$35K 0.03%
+1,575
282
$35K 0.03%
607
283
$35K 0.03%
+960
284
$34K 0.03%
+3,615
285
$33K 0.03%
3,980
-30
286
$33K 0.03%
314
-61
287
$32K 0.03%
2,670
-375
288
$31K 0.03%
1,060
-240
289
$30K 0.03%
+140
290
$28K 0.03%
790
+135
291
$28K 0.03%
+810
292
$27K 0.02%
+2,985
293
$27K 0.02%
3,380
+250
294
$26K 0.02%
+675
295
$25K 0.02%
185
296
$24K 0.02%
255
297
$24K 0.02%
430
-250
298
$24K 0.02%
615
-135
299
$24K 0.02%
+960
300
$23K 0.02%
872
10 11
12
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