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
$127M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$390K
3
+$344K
4
ATVI
Activision Blizzard
ATVI
+$341K
5
HUM icon
Humana
HUM
+$324K

Top Sells

1
+$765K
2
+$451K
3
+$360K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$354K
5
IAU icon
iShares Gold Trust
IAU
+$320K

Sector Composition

1 Technology 7.09%
2 Healthcare 4.61%
3 Financials 3.83%
4 Industrials 3.73%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$156K 0.12%
3,883
152
$155K 0.12%
5,968
153
$154K 0.12%
1,378
154
$154K 0.12%
+12,531
155
$153K 0.12%
4,680
156
$152K 0.12%
11,303
157
$151K 0.12%
2,790
158
$151K 0.12%
331
159
$150K 0.12%
2,145
-867
160
$149K 0.12%
3,227
161
$149K 0.12%
+1,635
162
$148K 0.12%
1,387
-93
163
$147K 0.12%
9,976
+154
164
$146K 0.12%
+2,605
165
$145K 0.11%
+17,965
166
$143K 0.11%
2,060
+2,008
167
$143K 0.11%
4,038
+3,283
168
$143K 0.11%
3,227
169
$141K 0.11%
376
170
$139K 0.11%
+1,829
171
$139K 0.11%
2,890
172
$137K 0.11%
4,330
173
$137K 0.11%
1,603
174
$137K 0.11%
4,209
175
$136K 0.11%
4,212
+3,092
5 6
7
8 9