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
$127M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$390K
3
+$344K
4
ATVI
Activision Blizzard
ATVI
+$341K
5
HUM icon
Humana
HUM
+$324K

Top Sells

1
+$765K
2
+$451K
3
+$360K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$354K
5
IAU icon
iShares Gold Trust
IAU
+$320K

Sector Composition

1 Technology 7.09%
2 Healthcare 4.61%
3 Financials 3.83%
4 Industrials 3.73%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.17K ﹤0.01%
64
377
$5.79K ﹤0.01%
32
378
$5.76K ﹤0.01%
125
379
$5.66K ﹤0.01%
50
380
$5.59K ﹤0.01%
102
381
$5.37K ﹤0.01%
51
382
$5.34K ﹤0.01%
85
383
$5.32K ﹤0.01%
60
384
$5.28K ﹤0.01%
47
385
$4.89K ﹤0.01%
35
386
$4.86K ﹤0.01%
74
387
$4.78K ﹤0.01%
223
388
$4.65K ﹤0.01%
122
389
$4.52K ﹤0.01%
22
390
$4.41K ﹤0.01%
34
391
$4.2K ﹤0.01%
70
392
$3.98K ﹤0.01%
161
393
$3.71K ﹤0.01%
188
394
$3.67K ﹤0.01%
30
395
$3.66K ﹤0.01%
29
396
$3.59K ﹤0.01%
99
397
$3.56K ﹤0.01%
114
398
$3.4K ﹤0.01%
128
+96
399
$3.36K ﹤0.01%
91
400
$3.3K ﹤0.01%
38
14 15
16
17 18