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 | |
|---|---|---|---|---|---|---|---|
| – | – | -292 | Closed | -$36.7K | |||
| – | – | -17 | Closed | -$2.11K | |||
| – | – | -342 | Closed | -$44.1K | |||
| – | – | -1,783 | Closed | -$171K | |||
| – | – | -30 | Closed | -$49 | |||
| – | – | -1,584 | Closed | -$128K | |||
| – | – | -17 | Closed | -$826 | |||
| – | – | -113 | Closed | -$3.42K | |||
| – | – | -550 | Closed | -$5.19K | |||
| – | – | -11 | Closed | -$205 | |||
| – | – | -117 | Closed | -$550 | |||
| – | – | -21 | Closed | -$4.74K | |||
| – | – | -28 | Closed | -$4.17K | |||
| – | – | -1,263 | Closed | -$169K | |||
| – | – | -12 | Closed | -$769 | |||
| – | – | -227 | Closed | -$143K | |||
| – | – | -33 | Closed | -$5.42K | |||
| – | – | -19 | Closed | -$5.47K | |||
| – | – | -91 | Closed | -$11.5K | |||
| – | – | -82 | Closed | -$10.6K | |||
| – | – | -609 | Closed | -$4.79K | |||
| – | – | -180 | Closed | -$83.7K | |||
| – | – | -5 | Closed | -$453 | |||
| – | – | -19 | Closed | -$1.8K | |||
| – | – | -1,681 | Closed | -$229K |
