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
$110M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$713K
3
+$561K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$462K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$428K

Top Sells

1
+$711K
2
+$622K
3
+$598K
4
DPZ icon
Domino's
DPZ
+$562K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$553K

Sector Composition

1 Technology 8.58%
2 Healthcare 6.61%
3 Consumer Discretionary 5.27%
4 Financials 5.1%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
32
352
$4K ﹤0.01%
181
-7,565
353
$4K ﹤0.01%
78
354
$4K ﹤0.01%
131
-85
355
$4K ﹤0.01%
345
356
$4K ﹤0.01%
+36
357
$4K ﹤0.01%
45
358
$4K ﹤0.01%
+43
359
$3K ﹤0.01%
35
360
$3K ﹤0.01%
30
361
$3K ﹤0.01%
619
362
$3K ﹤0.01%
74
363
$3K ﹤0.01%
238
364
$3K ﹤0.01%
70
365
$3K ﹤0.01%
81
366
$3K ﹤0.01%
74
367
$3K ﹤0.01%
128
368
$3K ﹤0.01%
49
369
$3K ﹤0.01%
50
370
$3K ﹤0.01%
430
371
$2K ﹤0.01%
91
372
$2K ﹤0.01%
15
373
$2K ﹤0.01%
17
374
$2K ﹤0.01%
19
375
$2K ﹤0.01%
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16 17