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 | |
|---|---|---|---|---|---|---|
451
Teladoc Health
TDOC
$1.38B
| $2.03K | ﹤0.01% |
+86
| New | +$2.03K |
|
452
Roblox
RBLX
$88.5B
| $2.02K | ﹤0.01% |
71
+49
| +223% | +$1.4K |
|
453
Twist Bioscience
TWST
$1.55B
| $1.98K | ﹤0.01% |
83
+63
| +315% | +$1.5K |
|
454
W.R. Berkley
WRB
$27.3B
| $1.96K | ﹤0.01% |
41
| – | – |
|
|
VERV
455
DELISTED
Verve Therapeutics
VERV
| $1.95K | ﹤0.01% |
+101
| New | +$1.95K |
|
|
DOC
456
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.95K | ﹤0.01% |
135
-8,658
| -98% | -$125K |
|
457
Palantir
PLTR
$363B
| $1.95K | ﹤0.01% |
303
| – | – |
|
458
Hamilton Lane
HLNE
$6.41B
| $1.92K | ﹤0.01% |
30
| – | – |
|
459
Roku
ROKU
$14B
| $1.87K | ﹤0.01% |
+46
| New | +$1.87K |
|
460
monday.com
MNDY
$9.57B
| $1.83K | ﹤0.01% |
15
-1,432
| -99% | -$175K |
|
461
Intellia Therapeutics
NTLA
$1.29B
| $1.78K | ﹤0.01% |
51
+39
| +325% | +$1.36K |
|
|
NVTA
462
DELISTED
Invitae Corporation
NVTA
| $1.73K | ﹤0.01% |
+931
| New | +$1.73K |
|
|
CRON
463
Cronos Group
CRON
$957M
| $1.73K | ﹤0.01% |
680
-28,233
| -98% | -$71.7K |
|
464
Raymond James Financial
RJF
$33B
| $1.71K | ﹤0.01% |
16
| – | – |
|
465
Ginkgo Bioworks
DNA
$660M
| $1.7K | ﹤0.01% |
25
+19
| +317% | +$1.29K |
|
466
Camtek
CAMT
$3.6B
| $1.65K | ﹤0.01% |
75
-5,009
| -99% | -$110K |
|
467
Celanese
CE
$5.34B
| $1.64K | ﹤0.01% |
16
| – | – |
|
|
SURF
468
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.46K | ﹤0.01% |
1,785
+1,040
| +140% | +$853 |
|
469
Coinbase
COIN
$76.8B
| $1.45K | ﹤0.01% |
+41
| New | +$1.45K |
|
|
TSP
470
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.44K | ﹤0.01% |
875
+809
| +1,226% | +$1.33K |
|
471
Match Group
MTCH
$9.18B
| $1.33K | ﹤0.01% |
32
| – | – |
|
472
Fate Therapeutics
FATE
$116M
| $1.3K | ﹤0.01% |
129
+99
| +330% | +$999 |
|
473
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.1K | ﹤0.01% |
29
| – | – |
|
474
iShares MSCI Austria ETF
EWO
$107M
| $931 | ﹤0.01% |
49
| – | – |
|
475
iShares MSCI Brazil ETF
EWZ
$5.47B
| $867 | ﹤0.01% |
31
| – | – |
|