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
276
$62.6K 0.05%
2,081
-238
277
$62.1K 0.05%
+1,007
278
$62K 0.05%
2,335
-195
279
$61.4K 0.05%
+2,941
280
$61.4K 0.05%
+81
281
$60.9K 0.05%
+927
282
$60.6K 0.05%
2,880
-325
283
$58.3K 0.05%
369
284
$57.8K 0.05%
526
285
$55.1K 0.04%
+1,325
286
$52.1K 0.04%
3,225
287
$50.5K 0.04%
2,990
-1,630
288
$50K 0.04%
419
289
$49.9K 0.04%
+5,630
290
$49.9K 0.04%
+515
291
$49.5K 0.04%
302
-137
292
$48.7K 0.04%
494
-1,385
293
$48.1K 0.04%
2,732
+1
294
$47.7K 0.04%
+2,050
295
$46.5K 0.04%
1,850
296
$45.2K 0.04%
886
-2,084
297
$44.5K 0.04%
353
-127
298
$43.4K 0.03%
16,127
299
$42.2K 0.03%
285
300
$41.8K 0.03%
1,470
10 11
12
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