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
51
$349K 0.32%
1,270
+631
52
$348K 0.32%
+5,020
53
$347K 0.32%
9,640
+290
54
$342K 0.31%
4,626
+2,385
55
$334K 0.31%
667
-298
56
$329K 0.3%
5,400
-1,025
57
$320K 0.29%
2,147
-576
58
$313K 0.29%
+4,215
59
$312K 0.29%
2,433
+1,452
60
$307K 0.28%
2,474
-346
61
$300K 0.28%
5,035
-1,721
62
$298K 0.27%
+11,880
63
$295K 0.27%
+23,155
64
$290K 0.27%
2,534
+2,491
65
$290K 0.27%
4,048
-194
66
$288K 0.27%
515
-155
67
$287K 0.26%
5,530
-2,030
68
$286K 0.26%
1,342
-72
69
$285K 0.26%
10,668
-652
70
$283K 0.26%
1,955
-690
71
$283K 0.26%
+4,700
72
$273K 0.25%
568
-12
73
$270K 0.25%
1,235
-796
74
$268K 0.25%
9,060
+1,840
75
$261K 0.24%
837
-382
1 2
3
4 5