CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM $166M
This Quarter Return
-1.11%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$166M
AUM Growth
+$1.67M (+1%)
Cap. Flow
+$5.23M
Cap. Flow % of AUM
3.15%
Top 10 Holdings %Top 10 Hldgs %
40.31%
Holding
533
New
48
Increased
61
Reduced
116
Closed
94
Top Buys
| 1 | $3.81M | |
| 2 | $1.65M | |
| 3 | $873K | |
| 4 | $460K | |
| 5 | $433K |
Top Sells
| 1 | $828K | |
| 2 | $609K | |
| 3 | $359K | |
| 4 | $323K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $288 | ﹤0.01% | 28 | – | – | |||
| $267 | ﹤0.01% | 192 | – | – | |||
| $262 | ﹤0.01% | 29 -183 | -86% | -$1.65K | |||
| $261 | ﹤0.01% | 53 | – | – | |||
| $232 | ﹤0.01% | +28 | New | +$232 | |||
| $196 | ﹤0.01% | 10 | – | – | |||
| $119 | ﹤0.01% | 15 | – | – | |||
| $113 | ﹤0.01% | 96 | – | – | |||
| $105 | ﹤0.01% | 12 | – | – | |||
| $85 | ﹤0.01% | 12 | – | – | |||
| $26 | ﹤0.01% | 66 | – | – | |||
| – | – | -311 | Closed | -$76.7K | |||
| – | – | -3,960 | Closed | -$74.7K | |||
| – | – | -6,120 | Closed | -$72.2K | |||
| – | – | -671 | Closed | -$3.52K | |||
| – | – | -350 | Closed | -$156K | |||
| – | – | -16 | Closed | -$4.68K | |||
| – | – | -45 | Closed | -$4.66K | |||
| – | – | -73 | Closed | -$6.87K | |||
| – | – | -18 | Closed | -$5.22K | |||
| – | – | -35 | Closed | -$4.87K | |||
| – | – | -50 | Closed | -$11.6K | |||
| – | – | -42 | Closed | -$4.73K | |||
| – | – | -69 | Closed | -$4.19K | |||
| – | – | -838 | Closed | -$73.1K |
