CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $212M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1 +$724K
2 +$698K
3 +$475K
4
TSLA icon
Tesla
TSLA
+$398K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$351K

Top Sells

1 +$556K
2 +$531K
3 +$345K
4
LLY icon
Eli Lilly
LLY
+$341K
5
CBOE icon
Cboe Global Markets
CBOE
+$299K

Sector Composition

1 Technology 6.4%
2 Financials 3.15%
3 Consumer Discretionary 2.92%
4 Communication Services 2.86%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$23K 0.01%
124
252
$22.9K 0.01%
303
253
$22.2K 0.01%
960
254
$22K 0.01%
545
255
$21.3K 0.01%
225
256
$19.8K 0.01%
51
257
$19.7K 0.01%
108
258
$19K 0.01%
266
259
$19K 0.01%
112
+21
260
$18.4K 0.01%
140
261
$17.8K 0.01%
210
262
$16.4K 0.01%
2
263
$15.3K 0.01%
30
264
$15K 0.01%
32
265
$14.7K 0.01%
259
266
$14.6K 0.01%
128
267
$13.9K 0.01%
29
268
$13.8K 0.01%
182
269
$13K 0.01%
240
270
$13K 0.01%
121
271
$12.8K 0.01%
85
272
$12.6K 0.01%
40
273
$12.5K 0.01%
177
274
$12.5K 0.01%
75
275
$12.3K 0.01%
99