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
401
$3K ﹤0.01%
70
402
$3K ﹤0.01%
74
403
$3K ﹤0.01%
+15
404
$3K ﹤0.01%
49
405
$3K ﹤0.01%
+21
406
$3K ﹤0.01%
+54
407
$3K ﹤0.01%
430
408
$2K ﹤0.01%
+136
409
$2K ﹤0.01%
+43
410
$2K ﹤0.01%
16
-1,148
411
$2K ﹤0.01%
91
412
$2K ﹤0.01%
+113
413
$2K ﹤0.01%
52
414
$2K ﹤0.01%
15
415
$2K ﹤0.01%
17
416
$2K ﹤0.01%
+13
417
$2K ﹤0.01%
27
-57
418
$2K ﹤0.01%
+14
419
$2K ﹤0.01%
+27
420
$2K ﹤0.01%
19
421
$2K ﹤0.01%
13
422
$2K ﹤0.01%
+64
423
$2K ﹤0.01%
+2
424
$2K ﹤0.01%
7
425
$2K ﹤0.01%
+36
15 16
17
18 19