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
101
$215K 0.2%
+1,090
102
$214K 0.2%
+7,235
103
$211K 0.19%
1,979
-1,167
104
$211K 0.19%
875
-423
105
$209K 0.19%
427
+414
106
$208K 0.19%
+5,720
107
$208K 0.19%
+2,898
108
$207K 0.19%
13,775
109
$204K 0.19%
6,290
+6,265
110
$201K 0.19%
+2,550
111
$201K 0.19%
+4,917
112
$201K 0.19%
918
-414
113
$201K 0.19%
2,486
114
$200K 0.18%
+2,660
115
$197K 0.18%
+3,656
116
$196K 0.18%
720
-889
117
$195K 0.18%
973
-872
118
$192K 0.18%
+5,245
119
$191K 0.18%
1,294
+1,057
120
$190K 0.17%
3,565
+1,710
121
$188K 0.17%
18,360
-55
122
$184K 0.17%
+4,515
123
$183K 0.17%
+207
124
$182K 0.17%
6,765
+3,705
125
$180K 0.17%
7,685
+660
3 4
5
6 7