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
426
$2K ﹤0.01%
120
427
$2K ﹤0.01%
+39
428
$2K ﹤0.01%
+71
429
$2K ﹤0.01%
+40
430
$2K ﹤0.01%
16
431
$2K ﹤0.01%
+35
432
$1K ﹤0.01%
12
433
$1K ﹤0.01%
13
434
$1K ﹤0.01%
+9
435
$1K ﹤0.01%
49
436
$1K ﹤0.01%
+11
437
$1K ﹤0.01%
49
438
$1K ﹤0.01%
31
439
$1K ﹤0.01%
76
440
$1K ﹤0.01%
17
441
$1K ﹤0.01%
139
442
$1K ﹤0.01%
12
-2,350
443
$1K ﹤0.01%
24
-3,012
444
$1K ﹤0.01%
+75
445
$1K ﹤0.01%
18
446
$1K ﹤0.01%
72
447
$1K ﹤0.01%
41
448
$1K ﹤0.01%
13
449
– –
-3,420
450
– –
-3,355
16 17
18
19 20