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
251
$18.4K 0.01%
108
252
$16.4K 0.01%
32
253
$16K 0.01%
128
254
$15.9K 0.01%
210
255
$14.9K 0.01%
182
256
$14.5K 0.01%
2
257
$14.5K 0.01%
+535
258
$14.1K 0.01%
30
259
$14K 0.01%
40
260
$13.8K 0.01%
177
261
$13.6K 0.01%
121
262
$13.4K 0.01%
85
263
$13.2K 0.01%
29
264
$12.8K 0.01%
75
265
$12.7K 0.01%
240
266
$12.5K 0.01%
39
267
$12K 0.01%
144
268
$12K 0.01%
45
269
$11.5K 0.01%
34
270
$11.3K 0.01%
272
271
$11.1K 0.01%
99
272
$10.7K 0.01%
86
273
$10.3K 0.01%
124
274
$10.3K 0.01%
100
275
$9.75K 0.01%
81
9 10
11
12 13