CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
376
$4K ﹤0.01%
32
377
$4K ﹤0.01%
+956
378
$4K ﹤0.01%
+37
379
$4K ﹤0.01%
619
380
$4K ﹤0.01%
181
381
$4K ﹤0.01%
+109
382
$4K ﹤0.01%
+43
383
$4K ﹤0.01%
78
384
$4K ﹤0.01%
185
-14,720
385
$4K ﹤0.01%
60
-300
386
$4K ﹤0.01%
345
387
$4K ﹤0.01%
89
-4,180
388
$4K ﹤0.01%
81
389
$4K ﹤0.01%
128
390
$4K ﹤0.01%
50
391
$4K ﹤0.01%
+354
392
$3K ﹤0.01%
430
393
$3K ﹤0.01%
30
394
$3K ﹤0.01%
111
-12,564
395
$3K ﹤0.01%
+61
396
$3K ﹤0.01%
74
397
$3K ﹤0.01%
85
-6,053
398
$3K ﹤0.01%
+71
399
$3K ﹤0.01%
238
400
$3K ﹤0.01%
+18
14 15
16
17 18