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
201
$80K 0.08%
+3,230
202
$79K 0.08%
1,650
203
$79K 0.08%
+2,300
204
$78K 0.08%
3,565
-840
205
$77K 0.08%
590
-60
206
$76K 0.08%
+2,280
207
$76K 0.08%
+1,140
208
$75K 0.07%
1,930
209
$74K 0.07%
1,660
-335
210
$74K 0.07%
203
+103
211
$73K 0.07%
+910
212
$73K 0.07%
5,217
+5,145
213
$72K 0.07%
9,475
+5,035
214
$72K 0.07%
965
215
$72K 0.07%
1,955
-390
216
$72K 0.07%
+735
217
$71K 0.07%
+5,435
218
$71K 0.07%
2,090
219
$71K 0.07%
+1,515
220
$71K 0.07%
2,545
221
$70K 0.07%
2,670
222
$70K 0.07%
2,055
+370
223
$70K 0.07%
+1,512
224
$69K 0.07%
2,860
-495
225
$69K 0.07%
1,065
7 8
9
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