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
426
$288 ﹤0.01%
28
427
$267 ﹤0.01%
192
428
$262 ﹤0.01%
29
-183
429
$261 ﹤0.01%
53
430
$232 ﹤0.01%
+28
431
$196 ﹤0.01%
10
432
$119 ﹤0.01%
15
433
$113 ﹤0.01%
96
434
$105 ﹤0.01%
12
435
$85 ﹤0.01%
12
436
$26 ﹤0.01%
66
437
– –
-33
438
– –
-6,120
439
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440
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-468
441
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-572
442
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443
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444
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-69
446
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-154
447
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-63
448
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-292
449
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450
– –
-1,783
16 17
18
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