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
$132M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$279K
3
+$246K
4
BND icon
Vanguard Total Bond Market
BND
+$237K
5
OMC icon
Omnicom Group
OMC
+$234K

Top Sells

1
+$565K
2
+$472K
3
+$295K
4
CPRT icon
Copart
CPRT
+$277K
5
ATVI
Activision Blizzard
ATVI
+$269K

Sector Composition

1 Technology 7.42%
2 Healthcare 4.25%
3 Financials 3.68%
4 Industrials 3.59%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$64.7K 0.05%
3,095
+215
277
$64.7K 0.05%
1,325
278
$64.6K 0.05%
601
279
$64.5K 0.05%
+2,040
280
$64.1K 0.05%
+483
281
$64K 0.05%
5,420
+2,375
282
$63.7K 0.05%
811
283
$61.5K 0.05%
+494
284
$60.7K 0.05%
+3,753
285
$59.9K 0.05%
2,050
286
$59.5K 0.05%
2,385
-115
287
$59.1K 0.04%
1,007
288
$58.8K 0.04%
302
289
$58.1K 0.04%
526
290
$57.1K 0.04%
+4,925
291
$55.9K 0.04%
3,225
292
$52.1K 0.04%
2,335
293
$51.1K 0.04%
515
294
$50.8K 0.04%
2,990
295
$50.2K 0.04%
2,733
+1
296
$48.8K 0.04%
1,575
-342
297
$48.5K 0.04%
1,850
298
$47.8K 0.04%
437
-33
299
$47.5K 0.04%
4,220
-710
300
$46.8K 0.04%
615
10 11
12
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