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
301
$23K 0.02%
+210
302
$22K 0.02%
+700
303
$22K 0.02%
380
-88
304
$21K 0.02%
88
-20
305
$21K 0.02%
1,010
-5
306
$21K 0.02%
1,870
-425
307
$20K 0.02%
490
-110
308
$19K 0.02%
+665
309
$19K 0.02%
+440
310
$19K 0.02%
+210
311
$18K 0.02%
575
-142
312
$16K 0.01%
+405
313
$16K 0.01%
214
314
$16K 0.01%
53
315
$16K 0.01%
+362
316
$16K 0.01%
+885
317
$15K 0.01%
+420
318
$15K 0.01%
125
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319
$15K 0.01%
+285
320
$15K 0.01%
124
321
$15K 0.01%
90
322
$15K 0.01%
295
-3,315
323
$14K 0.01%
29
-849
324
$14K 0.01%
355
-205
325
$14K 0.01%
149
-103
11 12
13
14 15