CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
501
$692 ﹤0.01%
8
502
$661 ﹤0.01%
40
503
$437 ﹤0.01%
32
504
$336 ﹤0.01%
99
505
$251 ﹤0.01%
358
506
$113 ﹤0.01%
25
507
$97 ﹤0.01%
66
-809
508
– –
-81
509
– –
-586
510
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-1,108
511
– –
-940
512
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-419
513
– –
-2,860
514
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-5,804
515
– –
-25
516
– –
-12,660
517
– –
-4,860
518
– –
-135
519
– –
-925
520
– –
-2,706
521
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-4
522
– –
-214
523
– –
-7,835
524
– –
-440
525
– –
-3,592
19 20
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