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
126
$180K 0.17%
3,864
-4,926
127
$177K 0.16%
2,226
-1,864
128
$177K 0.16%
1,397
129
$176K 0.16%
2,583
-3,025
130
$176K 0.16%
8,125
-3,060
131
$176K 0.16%
8,095
-2,752
132
$171K 0.16%
16,360
-20
133
$170K 0.16%
+805
134
$170K 0.16%
+7,035
135
$169K 0.16%
7,710
+4,250
136
$169K 0.16%
3,815
-1,810
137
$168K 0.15%
8,175
+2,647
138
$167K 0.15%
11,820
139
$166K 0.15%
2,839
-1,328
140
$166K 0.15%
+5,940
141
$165K 0.15%
8,600
-625
142
$165K 0.15%
1,188
-1,376
143
$164K 0.15%
7,718
+5,077
144
$163K 0.15%
1,272
+1,116
145
$162K 0.15%
+12,000
146
$161K 0.15%
4,255
+3,715
147
$161K 0.15%
1,237
-543
148
$161K 0.15%
+9,410
149
$161K 0.15%
950
150
$160K 0.15%
1,044
-1,028
4 5
6
7 8