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
$137M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$438K
3
+$354K
4
TAP icon
Molson Coors Class B
TAP
+$325K
5
MNST icon
Monster Beverage
MNST
+$322K

Top Sells

1
+$584K
2
+$346K
3
+$340K
4
PAYX icon
Paychex
PAYX
+$324K
5
HUM icon
Humana
HUM
+$309K

Sector Composition

1 Technology 8.04%
2 Healthcare 4.51%
3 Industrials 4.04%
4 Consumer Discretionary 3.89%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$121K 0.09%
713
-565
202
$121K 0.09%
1,220
203
$120K 0.09%
1,117
-270
204
$119K 0.09%
304
205
$118K 0.09%
+864
206
$117K 0.09%
2,726
207
$117K 0.09%
940
208
$117K 0.09%
1,706
-22
209
$116K 0.09%
9,144
+4,924
210
$115K 0.08%
+2,983
211
$115K 0.08%
+785
212
$115K 0.08%
2,086
213
$114K 0.08%
2,770
214
$114K 0.08%
+465
215
$114K 0.08%
992
-273
216
$112K 0.08%
1,158
-36
217
$112K 0.08%
1,931
+5
218
$110K 0.08%
1,310
219
$110K 0.08%
2,489
220
$110K 0.08%
440
221
$109K 0.08%
721
-5
222
$109K 0.08%
+1,209
223
$109K 0.08%
+318
224
$108K 0.08%
+743
225
$108K 0.08%
+1,391
7 8
9
10 11