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
151
$159K 0.15%
6,250
+4,720
152
$159K 0.15%
3,505
-2,660
153
$153K 0.14%
2,046
-796
154
$149K 0.14%
2,425
+255
155
$149K 0.14%
+4,370
156
$148K 0.14%
2,949
+949
157
$146K 0.13%
+39,480
158
$146K 0.13%
1,023
+32
159
$145K 0.13%
2,800
-1,308
160
$142K 0.13%
+1,788
161
$139K 0.13%
+8,795
162
$139K 0.13%
+5,528
163
$137K 0.13%
+1,545
164
$136K 0.13%
+1,750
165
$132K 0.12%
+801
166
$128K 0.12%
+1,070
167
$128K 0.12%
397
-109
168
$125K 0.12%
1,995
-155
169
$125K 0.12%
1,320
-90
170
$124K 0.11%
199
-16
171
$124K 0.11%
+1,866
172
$123K 0.11%
779
-620
173
$122K 0.11%
+1,094
174
$122K 0.11%
+295
175
$122K 0.11%
1,395
5 6
7
8 9