CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+2.69%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$101M
AUM Growth
+$668K
(+0.66%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
508
New
119
Increased
82
Reduced
89
Closed
98
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.27M |
| 2 |
CVS Health
CVS
|
$674K |
| 3 |
Walmart
WMT
|
$643K |
| 4 |
Cable One
CABO
|
$616K |
| 5 |
Hewlett Packard
HPE
|
$546K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$1M |
| 2 |
Elevance Health
ELV
|
$838K |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$642K |
| 4 |
Blackrock
BLK
|
$616K |
| 5 |
Zions Bancorporation
ZION
|
$545K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 7.04% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.51% |
