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
351
$8K 0.01%
2
352
$8K 0.01%
30
353
$7K 0.01%
30
354
$7K 0.01%
235
355
$7K 0.01%
+326
356
$7K 0.01%
+173
357
$7K 0.01%
+32
358
$7K 0.01%
+319
359
$7K 0.01%
+68
360
$7K 0.01%
+275
361
$7K 0.01%
144
362
$7K 0.01%
+178
363
$7K 0.01%
+285
364
$7K 0.01%
32
-1,801
365
$7K 0.01%
+64
366
$7K 0.01%
+220
367
$6K 0.01%
110
368
$6K 0.01%
37
369
$6K 0.01%
64
-4,128
370
$6K 0.01%
35
371
$6K 0.01%
+156
372
$6K 0.01%
101
373
$5K ﹤0.01%
+41
374
$5K ﹤0.01%
+37
375
$5K ﹤0.01%
39
13 14
15
16 17