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
51
$632K 0.38%
21,713
-289
52
$632K 0.38%
2,272
+763
53
$620K 0.37%
3,017
-2
54
$616K 0.37%
6,226
-60
55
$609K 0.37%
7,709
+69
56
$588K 0.35%
21,172
-3,902
57
$583K 0.35%
3,633
58
$538K 0.32%
2,192
-23
59
$533K 0.32%
2,201
-32
60
$528K 0.32%
22,132
61
$527K 0.32%
4,318
62
$489K 0.29%
4,851
+2,880
63
$487K 0.29%
1,896
-508
64
$457K 0.28%
3,106
+310
65
$451K 0.27%
8,865
66
$437K 0.26%
2,539
+1,476
67
$433K 0.26%
+7,021
68
$419K 0.25%
3,741
-60
69
$411K 0.25%
13,163
-152
70
$399K 0.24%
1,981
-22
71
$387K 0.23%
4,610
-99
72
$384K 0.23%
1,439
-52
73
$383K 0.23%
1,355
+244
74
$376K 0.23%
5,203
-52
75
$368K 0.22%
6,039
+384
1 2
3
4 5