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
26
$906K 0.83%
10,272
+62
27
$796K 0.73%
5,090
28
$767K 0.71%
10,460
-3,460
29
$690K 0.64%
11,418
-152
30
$674K 0.62%
36,585
+9,210
31
$583K 0.54%
9,666
-305
32
$573K 0.53%
5,178
+841
33
$565K 0.52%
4,711
-299
34
$558K 0.51%
5,967
-135
35
$534K 0.49%
2,038
-521
36
$483K 0.44%
5,991
+1,186
37
$476K 0.44%
30,302
-1,232
38
$463K 0.43%
8,508
+505
39
$402K 0.37%
13,088
-7,582
40
$381K 0.35%
6,555
-1,087
41
$377K 0.35%
7,335
-230
42
$375K 0.35%
3,588
+165
43
$372K 0.34%
27,480
-25,840
44
$368K 0.34%
2,109
-418
45
$367K 0.34%
5,236
-96
46
$366K 0.34%
1,091
+2
47
$364K 0.34%
4,210
-4,045
48
$356K 0.33%
+15,940
49
$354K 0.33%
7,000
+130
50
$353K 0.33%
1,254
-667
1
2
3 4 5