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
76
$254K 0.23%
+18,288
77
$251K 0.23%
9,500
-1,290
78
$247K 0.23%
2,395
+530
79
$247K 0.23%
+1,730
80
$243K 0.22%
1,519
-433
81
$242K 0.22%
3,203
+2,173
82
$242K 0.22%
14,085
-40
83
$240K 0.22%
+21,590
84
$240K 0.22%
+7,580
85
$237K 0.22%
+7,615
86
$236K 0.22%
2,855
-3,000
87
$231K 0.21%
2,320
+1,264
88
$230K 0.21%
12,830
+2,405
89
$229K 0.21%
910
+810
90
$227K 0.21%
903
+246
91
$227K 0.21%
2,244
+1,113
92
$224K 0.21%
1,378
-687
93
$223K 0.21%
5,948
-1,566
94
$221K 0.2%
2,027
-981
95
$219K 0.2%
2,424
-1,556
96
$218K 0.2%
2,376
-729
97
$218K 0.2%
2,287
-1,351
98
$216K 0.2%
+3,920
99
$215K 0.2%
652
-675
100
$215K 0.2%
+5,780
2 3
4
5 6