CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$438K
3
+$354K
4
TAP icon
Molson Coors Class B
TAP
+$325K
5
MNST icon
Monster Beverage
MNST
+$322K

Top Sells

1
+$584K
2
+$346K
3
+$340K
4
PAYX icon
Paychex
PAYX
+$324K
5
HUM icon
Humana
HUM
+$309K

Sector Composition

1 Technology 8.04%
2 Healthcare 4.51%
3 Industrials 4.04%
4 Consumer Discretionary 3.89%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$193K 0.14%
1,158
-55
127
$187K 0.14%
4,570
-170
128
$186K 0.14%
1,962
129
$184K 0.13%
10,486
130
$184K 0.13%
+14,319
131
$183K 0.13%
2,806
+3
132
$181K 0.13%
1,581
133
$180K 0.13%
+6,345
134
$179K 0.13%
2,194
+29
135
$178K 0.13%
991
136
$176K 0.13%
799
137
$175K 0.13%
1,490
-10
138
$175K 0.13%
6,895
+6,809
139
$173K 0.13%
711
-12
140
$172K 0.13%
3,445
141
$172K 0.13%
1,150
142
$170K 0.12%
+4,329
143
$170K 0.12%
1,996
144
$170K 0.12%
9,976
145
$169K 0.12%
2,590
146
$164K 0.12%
5,862
147
$160K 0.12%
18,368
148
$159K 0.12%
372
149
$157K 0.11%
2,625
150
$157K 0.11%
+6,404
4 5
6
7 8