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
151
$156K 0.15%
374
-148
152
$156K 0.15%
+513
153
$155K 0.15%
1,225
-5
154
$152K 0.15%
+2,130
155
$151K 0.15%
2,630
156
$150K 0.15%
+1,128
157
$149K 0.15%
3,920
+30
158
$145K 0.14%
+1,725
159
$145K 0.14%
+3,228
160
$143K 0.14%
1,655
161
$143K 0.14%
+3,820
162
$142K 0.14%
780
-15
163
$142K 0.14%
+13,060
164
$137K 0.14%
3,460
+2,060
165
$137K 0.14%
6,085
+2,765
166
$136K 0.13%
5,165
167
$135K 0.13%
4,720
-35
168
$133K 0.13%
+9,325
169
$128K 0.13%
2,865
170
$124K 0.12%
+1,215
171
$121K 0.12%
+1,630
172
$118K 0.12%
2,954
173
$115K 0.11%
5,370
+3,520
174
$114K 0.11%
+3,240
175
$114K 0.11%
+831
5 6
7
8 9