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
426
$2.72K ﹤0.01%
69
427
$2.65K ﹤0.01%
19
428
$2.64K ﹤0.01%
272
429
$2.63K ﹤0.01%
118
430
$2.6K ﹤0.01%
+444
431
$2.59K ﹤0.01%
+193
432
$2.56K ﹤0.01%
303
433
$2.55K ﹤0.01%
90
+15
434
$2.52K ﹤0.01%
10
435
$2.52K ﹤0.01%
13
436
$2.51K ﹤0.01%
32
437
$2.48K ﹤0.01%
7
438
$2.46K ﹤0.01%
+144
439
$2.41K ﹤0.01%
+1,081
440
$2.4K ﹤0.01%
+128
441
$2.39K ﹤0.01%
15
442
$2.37K ﹤0.01%
+19
443
$2.37K ﹤0.01%
+130
444
$2.37K ﹤0.01%
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445
$2.36K ﹤0.01%
32
446
$2.35K ﹤0.01%
+21
447
$2.3K ﹤0.01%
40
+5
448
$2.3K ﹤0.01%
12
449
$2.28K ﹤0.01%
+85
450
$2.26K ﹤0.01%
+96
16 17
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19 20