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
351
$3.44K ﹤0.01%
+60
352
$3.41K ﹤0.01%
76
353
$3.37K ﹤0.01%
13
-1,238
354
$3.35K ﹤0.01%
7
355
$3.32K ﹤0.01%
218
356
$3.32K ﹤0.01%
197
357
$3.31K ﹤0.01%
376
358
$3.26K ﹤0.01%
83
359
$3.26K ﹤0.01%
443
360
$3.25K ﹤0.01%
10
361
$3.24K ﹤0.01%
46
362
$3.2K ﹤0.01%
43
363
$3.19K ﹤0.01%
286
364
$3.17K ﹤0.01%
313
365
$3.12K ﹤0.01%
16
366
$3K ﹤0.01%
554
367
$2.96K ﹤0.01%
416
+75
368
$2.92K ﹤0.01%
283
369
$2.8K ﹤0.01%
19
370
$2.73K ﹤0.01%
74
371
$2.58K ﹤0.01%
32
372
$2.56K ﹤0.01%
11
373
$2.33K ﹤0.01%
78
374
$2.22K ﹤0.01%
16
375
$2.14K ﹤0.01%
49
13 14
15
16 17