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 | |
|---|---|---|---|---|---|---|---|
| – | – | -75 | Closed | -$3.98K | |||
| – | – | -540 | Closed | -$96.9K | |||
| – | – | -548 | Closed | -$5.33K | |||
| – | – | -523 | Closed | -$2.97K | |||
| – | – | -53 | Closed | -$4.98K | |||
| – | – | -9 | Closed | -$353 | |||
| – | – | -193 | Closed | -$4.44K | |||
| – | – | -4,555 | Closed | -$323K | |||
| – | – | -1,259 | Closed | -$227K | |||
| – | – | -29 | Closed | -$3.09K | |||
| – | – | -42 | Closed | -$10.5K | |||
| – | – | -329 | Closed | -$4.69K | |||
| – | – | -43 | Closed | -$4.39K | |||
| – | – | -468 | Closed | -$170K | |||
| – | – | -572 | Closed | -$64.5K | |||
| – | – | -2,015 | Closed | -$38.7K | |||
| – | – | -16 | Closed | -$1.11K | |||
| – | – | -37 | Closed | -$815 | |||
| – | – | -69 | Closed | -$4.6K | |||
| – | – | -154 | Closed | -$622 | |||
| – | – | -374 | Closed | -$138K | |||
| – | – | -5 | Closed | -$49 | |||
| – | – | -755 | Closed | -$75.1K | |||
| – | – | -344 | Closed | -$112K | |||
| – | – | -63 | Closed | -$3.66K |
