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
26
$1.56M 0.94%
4,157
-168
27
$1.49M 0.9%
7,677
-10
28
$1.35M 0.81%
10,467
-11
29
$1.34M 0.81%
7,219
+26
30
$1.18M 0.71%
5,310
-428
31
$1.16M 0.7%
25,532
-3,108
32
$1.08M 0.65%
5,691
-62
33
$1.08M 0.65%
14,310
34
$1.03M 0.62%
9,785
+2,153
35
$1.03M 0.62%
9,796
36
$1M 0.6%
14,540
37
$988K 0.59%
6,388
-485
38
$978K 0.59%
1,697
-207
39
$965K 0.58%
34,502
-13
40
$876K 0.53%
5,068
-6
41
$821K 0.49%
10,180
-535
42
$818K 0.49%
29,659
+4,207
43
$731K 0.44%
6,302
-455
44
$719K 0.43%
12,251
+3,777
45
$719K 0.43%
1,285
46
$711K 0.43%
7,620
-60
47
$706K 0.43%
25,093
+2,072
48
$705K 0.42%
2,659
+513
49
$685K 0.41%
17,827
50
$640K 0.39%
4,937
+772
1
2
3 4 5