CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+8.04%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$127M
AUM Growth
+$6.18M
(+5.1%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
553
New
80
Increased
86
Reduced
113
Closed
64
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$877K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$390K |
| 3 |
Ameriprise Financial
AMP
|
$344K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$341K |
| 5 |
Humana
HUM
|
$324K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$765K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$451K |
| 3 |
Labcorp
LH
|
$360K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$354K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESTE
426
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.42K | ﹤0.01% |
170
-12,328
| -99% | -$175K |
|
427
DraftKings
DKNG
$23.1B
| $2.42K | ﹤0.01% |
212
-7,268
| -97% | -$82.8K |
|
428
Martin Marietta Materials
MLM
$37.5B
| $2.37K | ﹤0.01% |
7
| – | – |
|
429
Lear
LEA
$5.91B
| $2.36K | ﹤0.01% |
19
| – | – |
|
430
Wyndham Hotels & Resorts
WH
$6.59B
| $2.35K | ﹤0.01% |
33
| – | – |
|
|
SGFY
431
DELISTED
Signify Health, Inc.
SGFY
| $2.35K | ﹤0.01% |
82
| – | – |
|
432
TopBuild
BLD
$12.3B
| $2.35K | ﹤0.01% |
15
-726
| -98% | -$114K |
|
|
HTLF
433
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.33K | ﹤0.01% |
50
| – | – |
|
434
SLM Corp
SLM
$6.49B
| $2.31K | ﹤0.01% |
139
| – | – |
|
435
CRISPR Therapeutics
CRSP
$4.99B
| $2.28K | ﹤0.01% |
56
+38
| +211% | +$1.54K |
|
436
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.26K | ﹤0.01% |
12
| – | – |
|
437
WESCO International
WCC
$10.7B
| $2.25K | ﹤0.01% |
18
| – | – |
|
438
Choice Hotels
CHH
$5.41B
| $2.25K | ﹤0.01% |
20
-1,493
| -99% | -$168K |
|
|
MTLS
439
Materialise
MTLS
$292M
| $2.25K | ﹤0.01% |
256
+83
| +48% | +$730 |
|
440
Robinhood
HOOD
$90B
| $2.21K | ﹤0.01% |
272
+183
| +206% | +$1.49K |
|
441
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.19K | ﹤0.01% |
10
| – | – |
|
442
Materion
MTRN
$2.33B
| $2.19K | ﹤0.01% |
25
-1,623
| -98% | -$142K |
|
443
Zoom
ZM
$25B
| $2.17K | ﹤0.01% |
32
+24
| +300% | +$1.63K |
|
444
FMC
FMC
$4.72B
| $2.12K | ﹤0.01% |
17
| – | – |
|
445
Waste Connections
WCN
$46.1B
| $2.12K | ﹤0.01% |
16
| – | – |
|
446
Nu Skin
NUS
$569M
| $2.11K | ﹤0.01% |
50
| – | – |
|
447
Knight Transportation
KNX
$7B
| $2.1K | ﹤0.01% |
40
| – | – |
|
448
ATI
ATI
$10.7B
| $2.06K | ﹤0.01% |
69
-1,146
| -94% | -$34.2K |
|
449
SEI Investments
SEIC
$10.8B
| $2.04K | ﹤0.01% |
+35
| New | +$2.04K |
|
450
Novanta
NOVT
$4.18B
| $2.04K | ﹤0.01% |
15
| – | – |
|