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
176
$120K 0.11%
+1,063
177
$120K 0.11%
3,260
-980
178
$119K 0.11%
430
-744
179
$119K 0.11%
330
-57
180
$118K 0.11%
+3,630
181
$117K 0.11%
1,407
-3,958
182
$117K 0.11%
6,761
-5,251
183
$117K 0.11%
349
+320
184
$117K 0.11%
3,795
-315
185
$117K 0.11%
3,240
-1,215
186
$116K 0.11%
+712
187
$115K 0.11%
2,176
-105
188
$115K 0.11%
5,350
-805
189
$114K 0.11%
+2,155
190
$114K 0.11%
+1,067
191
$112K 0.1%
+253
192
$111K 0.1%
1,263
-222
193
$110K 0.1%
658
-464
194
$110K 0.1%
+4,400
195
$108K 0.1%
+1,255
196
$107K 0.1%
+648
197
$106K 0.1%
+1,660
198
$106K 0.1%
+1,343
199
$105K 0.1%
475
-799
200
$105K 0.1%
1,990
-1,610
6 7
8
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