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
$101M
AUM Growth
+$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$674K
3
+$643K
4
CABO icon
Cable One
CABO
+$616K
5
HPE icon
Hewlett Packard
HPE
+$546K

Top Sells

1
+$1M
2
+$838K
3
+$642K
4
BLK icon
Blackrock
BLK
+$616K
5
ZION icon
Zions Bancorporation
ZION
+$545K

Sector Composition

1 Technology 9.67%
2 Healthcare 7.92%
3 Financials 7.04%
4 Communication Services 6.08%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.21%
+8,460
127
$206K 0.2%
+1,984
128
$205K 0.2%
+1,890
129
$203K 0.2%
+3,055
130
$201K 0.2%
+12,435
131
$198K 0.2%
1,445
-435
132
$194K 0.19%
+1,555
133
$189K 0.19%
+3,305
134
$189K 0.19%
+2,170
135
$189K 0.19%
+3,570
136
$186K 0.18%
1,935
-175
137
$184K 0.18%
3,360
+2,275
138
$176K 0.17%
13,477
-8,454
139
$176K 0.17%
+1,835
140
$176K 0.17%
2,335
-215
141
$175K 0.17%
8,710
+420
142
$172K 0.17%
+1,400
143
$170K 0.17%
+815
144
$163K 0.16%
+3,230
145
$163K 0.16%
+840
146
$162K 0.16%
+1,800
147
$162K 0.16%
+5,325
148
$161K 0.16%
+5,754
149
$160K 0.16%
3,005
-3,735
150
$157K 0.16%
5,215
+3,895
4 5
6
7 8