CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.65M
3
+$873K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$460K
5
CSCO icon
Cisco
CSCO
+$433K

Top Sells

1
+$828K
2
+$609K
3
+$359K
4
ZG icon
Zillow
ZG
+$323K
5
TSLA icon
Tesla
TSLA
+$321K

Sector Composition

1 Technology 5.23%
2 Financials 2.94%
3 Healthcare 2.6%
4 Communication Services 2.58%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.2K 0.02%
607
227
$40.8K 0.02%
1,278
228
$39.6K 0.02%
1,821
-363
229
$38.6K 0.02%
233
230
$36.3K 0.02%
314
-54
231
$34.9K 0.02%
185
232
$32.6K 0.02%
585
-7
233
$30.4K 0.02%
291
234
$29.3K 0.02%
103
235
$28.7K 0.02%
451
236
$28.4K 0.02%
30
-380
237
$27.8K 0.02%
763
-276
238
$26.9K 0.02%
800
239
$26.4K 0.02%
53
240
$25.6K 0.02%
303
241
$24.4K 0.01%
100
242
$24.4K 0.01%
960
243
$23.3K 0.01%
124
244
$22.2K 0.01%
100
245
$22K 0.01%
545
246
$21.7K 0.01%
225
247
$20.3K 0.01%
112
248
$19.3K 0.01%
266
249
$18.8K 0.01%
140
250
$18.7K 0.01%
51
8 9
10
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