CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+6.16%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$132M
AUM Growth
+$5.13M
(+4%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
580
New
91
Increased
78
Reduced
127
Closed
71
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$736K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$279K |
| 3 |
Netflix
NFLX
|
$246K |
| 4 |
Vanguard Total Bond Market
BND
|
$237K |
| 5 |
Omnicom Group
OMC
|
$234K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$565K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$472K |
| 3 |
Merck
MRK
|
$295K |
| 4 |
Copart
CPRT
|
$277K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$269K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.68% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teladoc Health
TDOC
$1.38B
| $2.23K | ﹤0.01% |
86
| – | – |
|
452
Waste Connections
WCN
$46.1B
| $2.23K | ﹤0.01% |
16
| – | – |
|
|
ESTE
453
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.21K | ﹤0.01% |
170
| – | – |
|
454
Credit Acceptance
CACC
$5.86B
| $2.18K | ﹤0.01% |
+5
| New | +$2.18K |
|
455
Cerus
CERS
$253M
| $2.15K | ﹤0.01% |
723
| – | – |
|
456
monday.com
MNDY
$9.46B
| $2.14K | ﹤0.01% |
15
| – | – |
|
|
MTLS
457
Materialise
MTLS
$295M
| $2.13K | ﹤0.01% |
256
| – | – |
|
458
Matsons
MATX
$3.34B
| $2.09K | ﹤0.01% |
35
-2,050
| -98% | -$122K |
|
459
Enhabit
EHAB
$395M
| $2.09K | ﹤0.01% |
+150
| New | +$2.09K |
|
460
Evercore
EVR
$12.3B
| $2.08K | ﹤0.01% |
+18
| New | +$2.08K |
|
461
FMC
FMC
$4.65B
| $2.08K | ﹤0.01% |
17
| – | – |
|
462
Coty
COTY
$3.8B
| $2.07K | ﹤0.01% |
172
-128
| -43% | -$1.54K |
|
463
Brookdale Senior Living
BKD
$1.83B
| $2.07K | ﹤0.01% |
700
-27,237
| -97% | -$80.3K |
|
464
Green Dot
GDOT
$755M
| $2.06K | ﹤0.01% |
+120
| New | +$2.06K |
|
465
Invesco S&P International Developed Quality ETF
IDHQ
$496M
| $2.06K | ﹤0.01% |
78
-83
| -52% | -$2.19K |
|
|
CRON
466
Cronos Group
CRON
$965M
| $2.06K | ﹤0.01% |
1,060
+380
| +56% | +$737 |
|
467
Frontier Communications
FYBR
$9.31B
| $2.05K | ﹤0.01% |
+90
| New | +$2.05K |
|
468
KB Home
KBH
$4.62B
| $2.05K | ﹤0.01% |
+51
| New | +$2.05K |
|
469
JetBlue
JBLU
$1.86B
| $2.04K | ﹤0.01% |
+280
| New | +$2.04K |
|
470
Beam Therapeutics
BEAM
$2.06B
| $2.02K | ﹤0.01% |
66
| – | – |
|
471
Coherent
COHR
$15.1B
| $2.02K | ﹤0.01% |
+53
| New | +$2.02K |
|
472
Life Time Group Holdings
LTH
$6.34B
| $2K | ﹤0.01% |
+125
| New | +$2K |
|
473
Bumble
BMBL
$679M
| $1.96K | ﹤0.01% |
+100
| New | +$1.96K |
|
|
HTLF
474
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.92K | ﹤0.01% |
50
| – | – |
|
475
Intellia Therapeutics
NTLA
$1.29B
| $1.9K | ﹤0.01% |
51
| – | – |
|