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
326
$4.14K ﹤0.01%
12
327
$4.14K ﹤0.01%
71
328
$4.08K ﹤0.01%
168
329
$4.08K ﹤0.01%
139
330
$4.08K ﹤0.01%
225
331
$4.07K ﹤0.01%
188
332
$3.99K ﹤0.01%
190
333
$3.97K ﹤0.01%
134
+4
334
$3.94K ﹤0.01%
68
335
$3.88K ﹤0.01%
+1,341
336
$3.85K ﹤0.01%
7
337
$3.8K ﹤0.01%
+507
338
$3.77K ﹤0.01%
248
339
$3.74K ﹤0.01%
+116
340
$3.71K ﹤0.01%
147
341
$3.67K ﹤0.01%
+116
342
$3.65K ﹤0.01%
+520
343
$3.64K ﹤0.01%
50
344
$3.56K ﹤0.01%
+310
345
$3.53K ﹤0.01%
73
346
$3.48K ﹤0.01%
105
347
$3.48K ﹤0.01%
+215
348
$3.47K ﹤0.01%
+17
349
$3.46K ﹤0.01%
+454
350
$3.45K ﹤0.01%
+153
12 13
14
15 16