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
176
$108K 0.11%
4,180
177
$107K 0.11%
+805
178
$107K 0.11%
+2,020
179
$106K 0.1%
2,780
+1,170
180
$105K 0.1%
3,730
+2,228
181
$104K 0.1%
4,360
+2,475
182
$103K 0.1%
+2,400
183
$98K 0.1%
3,180
-980
184
$96K 0.09%
3,800
185
$95K 0.09%
838
+28
186
$90K 0.09%
3,080
+1,225
187
$90K 0.09%
1,955
-460
188
$89K 0.09%
837
-323
189
$89K 0.09%
+2,240
190
$87K 0.09%
+2,670
191
$87K 0.09%
1,245
-290
192
$86K 0.09%
2,365
193
$86K 0.09%
4,530
194
$86K 0.09%
1,685
-365
195
$85K 0.08%
1,358
-835
196
$84K 0.08%
1,580
-1,895
197
$83K 0.08%
+515
198
$83K 0.08%
3,520
199
$82K 0.08%
427
-163
200
$80K 0.08%
1,311
6 7
8
9 10