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 | |
|---|---|---|---|---|---|---|---|
| – | – | -18 | Closed | -$4.07K | |||
| – | – | -21 | Closed | -$3.23K | |||
| – | – | -2,655 | Closed | -$223K | |||
| – | – | -110 | Closed | -$3.33K | |||
| – | – | -79 | Closed | -$5.66K | |||
| – | – | -99 | Closed | -$4.62K | |||
| – | – | -2,050 | Closed | -$75.4K | |||
| – | – | -2,382 | Closed | -$88.5K | |||
| – | – | -7 | Closed | -$364 | |||
| – | – | -48 | Closed | -$3.32K | |||
| – | – | -33 | Closed | -$4.63K | |||
| – | – | -36 | Closed | -$3.68K | |||
| – | – | -1,401 | Closed | -$153K | |||
| – | – | -478 | Closed | -$69.4K | |||
| – | – | -622 | Closed | -$140K | |||
| – | – | -3 | Closed | -$665 | |||
| – | – | -840 | Closed | -$77.5K | |||
| – | – | -156 | Closed | -$3.6K | |||
| – | – | -116 | Closed | -$3.98K | |||
| – | – | -6 | Closed | -$495 | |||
| – | – | -255 | Closed | -$6.11K | |||
| – | – | -144 | Closed | -$4.37K | |||
| – | – | -70 | Closed | -$3.24K | |||
| – | – | -25 | Closed | -$466 | |||
| – | – | -56 | Closed | -$3.43K |
