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
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518
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524
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525
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