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
1
$5.8M 5.34%
69,841
-197
2
$5.04M 4.64%
16,399
+149
3
$4.55M 4.19%
338,970
-11,802
4
$2.96M 2.72%
17,367
+436
5
$2.89M 2.66%
56,657
+18,803
6
$2.81M 2.59%
23,814
+3,797
7
$2.78M 2.56%
68,032
+463
8
$2.77M 2.55%
14,785
9
$2.76M 2.54%
8,215
10
$2.61M 2.4%
93,056
+7,778
11
$2.57M 2.37%
49,285
-4,343
12
$2.48M 2.29%
145,404
+1,268
13
$2.43M 2.24%
182,934
-14,088
14
$2.34M 2.15%
18,155
+4,370
15
$2.1M 1.94%
14,051
-3,378
16
$2.02M 1.86%
13,099
+189
17
$1.99M 1.83%
50,465
18
$1.33M 1.22%
11,463
-5,317
19
$1.33M 1.22%
30,704
-591
20
$1.26M 1.16%
15,202
-2,288
21
$1.24M 1.14%
5,882
-1,573
22
$1.18M 1.09%
19,072
-3,853
23
$1.15M 1.06%
7,320
-1,260
24
$973K 0.9%
31,582
+5,696
25
$911K 0.84%
35,366
-9,132
1
2 3 4 5