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
$469M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$9.26M
3
+$8.79M
4
LRCX icon
Lam Research
LRCX
+$8.12M
5
CBOE icon
Cboe Global Markets
CBOE
+$5.18M

Top Sells

1
+$9.16M
2
+$7.7M
3
+$7.69M
4
CIM
Chimera Investment
CIM
+$6.72M
5
DISH
DISH Network Corp.
DISH
+$5.68M

Sector Composition

1 Technology 20.05%
2 Financials 14.96%
3 Healthcare 13.47%
4 Consumer Discretionary 11.37%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$196K 0.04%
2,430
+30
152
$195K 0.04%
+6,422
153
$187K 0.04%
31,030
-55,150
154
$185K 0.04%
+5,245
155
$182K 0.04%
1,495
+20
156
$179K 0.04%
+8,455
157
$179K 0.04%
21,835
-309,210
158
$176K 0.04%
+2,335
159
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1,230
+1,060
160
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+6,605
161
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162
$173K 0.04%
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163
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164
$172K 0.04%
9,300
+1,510
165
$172K 0.04%
2,800
+2,300
166
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167
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2,465
168
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169
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4,255
-7,140
170
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171
$159K 0.03%
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172
$157K 0.03%
980
-33,315
173
$154K 0.03%
+19,937
174
$154K 0.03%
9,465
-8,935
175
$151K 0.03%
6,330
-96,920
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