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
$108M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$743K
3
+$700K
4
VMW
VMware, Inc
VMW
+$693K
5
ISRG icon
Intuitive Surgical
ISRG
+$684K

Top Sells

1
+$1.25M
2
+$1M
3
+$935K
4
STZ icon
Constellation Brands
STZ
+$771K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$695K

Sector Composition

1 Technology 11.35%
2 Financials 9.81%
3 Healthcare 8.35%
4 Consumer Discretionary 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.36%
+4,505
77
$382K 0.35%
+7,278
78
$379K 0.35%
4,655
-690
79
$370K 0.34%
3,660
+1,475
80
$368K 0.34%
8,820
-260
81
$368K 0.34%
+15,150
82
$353K 0.33%
9,435
-690
83
$345K 0.32%
4,670
-380
84
$345K 0.32%
3,106
-10
85
$345K 0.32%
4,955
+825
86
$334K 0.31%
+4,885
87
$332K 0.31%
1,075
-5
88
$331K 0.31%
1,520
-15
89
$324K 0.3%
15,124
-670
90
$324K 0.3%
3,288
-75
91
$320K 0.3%
1,110
-2,410
92
$319K 0.3%
3,040
-175
93
$314K 0.29%
+1,070
94
$311K 0.29%
4,241
+290
95
$307K 0.28%
2,835
-55
96
$304K 0.28%
4,155
-295
97
$301K 0.28%
5,560
-230
98
$300K 0.28%
1,545
-2,420
99
$289K 0.27%
+2,095
100
$288K 0.27%
+4,595
2 3
4
5 6