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
$164M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.36M
3
+$1.48M
4
PGR icon
Progressive
PGR
+$449K
5
UHS icon
Universal Health Services
UHS
+$440K

Top Sells

1
+$741K
2
+$722K
3
+$545K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$522K
5
SMCI icon
Super Micro Computer
SMCI
+$450K

Sector Composition

1 Technology 6.37%
2 Healthcare 2.76%
3 Financials 2.76%
4 Communication Services 2.49%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K 0.01%
86
277
$11.9K 0.01%
44
+9
278
$11.7K 0.01%
39
279
$11.4K 0.01%
99
280
$11.4K 0.01%
124
281
$11.3K 0.01%
303
282
$11K 0.01%
40
-971
283
$10.6K 0.01%
30
284
$10K 0.01%
60
285
$10K 0.01%
42
286
$9.95K 0.01%
181
287
$9.91K 0.01%
34
288
$9.91K 0.01%
45
289
$9.8K 0.01%
26
290
$9.79K 0.01%
121
291
$8.63K 0.01%
+50
292
$8.55K 0.01%
64
293
$8.31K 0.01%
51
294
$8.31K 0.01%
212
295
$8.19K 0.01%
56
+37
296
$8.16K 0.01%
101
297
$7.43K ﹤0.01%
29
298
$7.06K ﹤0.01%
32
299
$7.06K ﹤0.01%
148
300
$7.03K ﹤0.01%
379
+251
10 11
12
13 14