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
326
$14K 0.01%
+900
327
$14K 0.01%
245
-20
328
$14K 0.01%
+325
329
$13K 0.01%
+915
330
$13K 0.01%
+810
331
$13K 0.01%
101
332
$12K 0.01%
355
333
$12K 0.01%
+575
334
$12K 0.01%
690
335
$12K 0.01%
120
-65
336
$12K 0.01%
50
337
$12K 0.01%
182
338
$12K 0.01%
103
339
$11K 0.01%
390
-360
340
$11K 0.01%
30
341
$11K 0.01%
670
-170
342
$10K 0.01%
32
343
$10K 0.01%
135
344
$9K 0.01%
448
345
$9K 0.01%
813
346
$9K 0.01%
144
347
$9K 0.01%
26
-520
348
$9K 0.01%
300
349
$8K 0.01%
113
-2,300
350
$8K 0.01%
111
12 13
14
15 16