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
301
$5.58K ﹤0.01%
22
302
$5.51K ﹤0.01%
110
303
$5.48K ﹤0.01%
89
-1,271
304
$5.42K ﹤0.01%
114
-145
305
$5.37K ﹤0.01%
113
306
$5.3K ﹤0.01%
148
307
$4.89K ﹤0.01%
50
308
$4.88K ﹤0.01%
+539
309
$4.85K ﹤0.01%
10
310
$4.83K ﹤0.01%
550
+156
311
$4.82K ﹤0.01%
+115
312
$4.76K ﹤0.01%
168
313
$4.75K ﹤0.01%
23
+3
314
$4.75K ﹤0.01%
136
+43
315
$4.67K ﹤0.01%
317
316
$4.61K ﹤0.01%
31
-4
317
$4.53K ﹤0.01%
124
318
$4.52K ﹤0.01%
+37
319
$4.34K ﹤0.01%
30
320
$4.3K ﹤0.01%
125
321
$4.29K ﹤0.01%
396
322
$4.29K ﹤0.01%
60
+11
323
$4.21K ﹤0.01%
46
+14
324
$4.18K ﹤0.01%
55
+1
325
$4.15K ﹤0.01%
+641
11 12
13
14 15