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
$137M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.21M
3
+$578K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$441K
5
TPR icon
Tapestry
TPR
+$405K

Top Sells

1
+$662K
2
+$490K
3
+$430K
4
CNXC icon
Concentrix
CNXC
+$300K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$295K

Sector Composition

1 Technology 6.77%
2 Healthcare 4.9%
3 Financials 4.84%
4 Consumer Discretionary 4.31%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.85%
45,372
+8,802
27
$1.12M 0.82%
11,055
+1,091
28
$1.05M 0.76%
10,140
+500
29
$1.02M 0.74%
16,540
+4,145
30
$993K 0.73%
6,420
+320
31
$982K 0.72%
11,020
-228
32
$889K 0.65%
36,585
+90
33
$855K 0.62%
11,867
+829
34
$768K 0.56%
40,854
+1,498
35
$752K 0.55%
7,733
+1,891
36
$629K 0.46%
4,782
+170
37
$595K 0.43%
4,243
-297
38
$576K 0.42%
10,548
+2,055
39
$559K 0.41%
1,898
+31
40
$480K 0.35%
5,406
-561
41
$457K 0.33%
3,594
+897
42
$437K 0.32%
9,655
-1,200
43
$434K 0.32%
1,093
44
$426K 0.31%
13,907
+342
45
$413K 0.3%
5,875
+1,270
46
$411K 0.3%
8,280
+965
47
$409K 0.3%
3,689
+236
48
$405K 0.3%
+9,834
49
$403K 0.29%
12,688
-663
50
$391K 0.29%
2,902
+425
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2
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