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
$469M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$9.26M
3
+$8.79M
4
LRCX icon
Lam Research
LRCX
+$8.12M
5
CBOE icon
Cboe Global Markets
CBOE
+$5.18M

Top Sells

1
+$9.16M
2
+$7.7M
3
+$7.69M
4
CIM
Chimera Investment
CIM
+$6.72M
5
DISH
DISH Network Corp.
DISH
+$5.68M

Sector Composition

1 Technology 20.05%
2 Financials 14.96%
3 Healthcare 13.47%
4 Consumer Discretionary 11.37%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
+8
302
$1K ﹤0.01%
+33
303
$1K ﹤0.01%
+12
304
$1K ﹤0.01%
+13
305
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+19
306
$1K ﹤0.01%
31
-102,214
307
$1K ﹤0.01%
+14
308
$1K ﹤0.01%
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309
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+20
310
$1K ﹤0.01%
+33
311
$1K ﹤0.01%
+51
312
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313
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+30
314
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+23
315
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+30
316
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+72
317
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318
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319
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320
$1K ﹤0.01%
+13
321
– –
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322
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323
– –
-12,100
324
– –
-3,520
325
– –
-380
11 12
13
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