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
$132M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$279K
3
+$246K
4
BND icon
Vanguard Total Bond Market
BND
+$237K
5
OMC icon
Omnicom Group
OMC
+$234K

Top Sells

1
+$565K
2
+$472K
3
+$295K
4
CPRT icon
Copart
CPRT
+$277K
5
ATVI
Activision Blizzard
ATVI
+$269K

Sector Composition

1 Technology 7.42%
2 Healthcare 4.25%
3 Financials 3.68%
4 Industrials 3.59%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$122K 0.09%
313
+284
202
$121K 0.09%
538
+498
203
$119K 0.09%
1,757
+1,724
204
$118K 0.09%
17,985
+20
205
$118K 0.09%
12,490
206
$118K 0.09%
+1,194
207
$118K 0.09%
2,726
-6
208
$118K 0.09%
+2,770
209
$117K 0.09%
1,220
-415
210
$115K 0.09%
1,378
211
$114K 0.09%
+3,578
212
$114K 0.09%
296
213
$114K 0.09%
2,086
214
$112K 0.09%
1,310
-3,145
215
$112K 0.08%
440
216
$111K 0.08%
+1,926
217
$110K 0.08%
726
-12
218
$109K 0.08%
+341
219
$109K 0.08%
940
220
$107K 0.08%
295
-714
221
$107K 0.08%
2,714
-295
222
$107K 0.08%
2,180
223
$106K 0.08%
2,906
+1,359
224
$105K 0.08%
3,085
225
$104K 0.08%
1,242
7 8
9
10 11