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
$132M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$279K
3
+$246K
4
BND icon
Vanguard Total Bond Market
BND
+$237K
5
OMC icon
Omnicom Group
OMC
+$234K

Top Sells

1
+$565K
2
+$472K
3
+$295K
4
CPRT icon
Copart
CPRT
+$277K
5
ATVI
Activision Blizzard
ATVI
+$269K

Sector Composition

1 Technology 7.42%
2 Healthcare 4.25%
3 Financials 3.68%
4 Industrials 3.59%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.02K ﹤0.01%
72
402
$3.85K ﹤0.01%
89
403
$3.83K ﹤0.01%
80
404
$3.83K ﹤0.01%
223
405
$3.81K ﹤0.01%
218
406
$3.81K ﹤0.01%
38
407
$3.77K ﹤0.01%
29
408
$3.69K ﹤0.01%
99
409
$3.66K ﹤0.01%
316
410
$3.61K ﹤0.01%
30
411
$3.55K ﹤0.01%
202
412
$3.55K ﹤0.01%
30
413
$3.33K ﹤0.01%
50
414
$3.32K ﹤0.01%
+183
415
$3.19K ﹤0.01%
71
416
$3.12K ﹤0.01%
62
+7
417
$3.03K ﹤0.01%
90
418
$3.03K ﹤0.01%
46
419
$2.98K ﹤0.01%
92
420
$2.9K ﹤0.01%
25
421
$2.81K ﹤0.01%
41
422
$2.81K ﹤0.01%
74
423
$2.78K ﹤0.01%
19
424
$2.78K ﹤0.01%
14
425
$2.77K ﹤0.01%
41
15 16
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18 19