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
376
$1.77K ﹤0.01%
99
377
$1.23K ﹤0.01%
49
378
$1.21K ﹤0.01%
66
-217
379
$1.04K ﹤0.01%
8
380
$1.01K ﹤0.01%
32
381
$998 ﹤0.01%
32
382
$985 ﹤0.01%
15
383
$881 ﹤0.01%
14
384
$806 ﹤0.01%
72
385
$801 ﹤0.01%
31
386
$772 ﹤0.01%
99
387
$735 ﹤0.01%
28
-2
388
$709 ﹤0.01%
19
389
$693 ﹤0.01%
4
390
$689 ﹤0.01%
18
391
$677 ﹤0.01%
29
392
$669 ﹤0.01%
8
393
$653 ﹤0.01%
46
394
$636 ﹤0.01%
13
395
$622 ﹤0.01%
11
+4
396
$613 ﹤0.01%
18
397
$606 ﹤0.01%
14
-49
398
$598 ﹤0.01%
+82
399
$598 ﹤0.01%
11
-30
400
$590 ﹤0.01%
8
14 15
16
17 18