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
101
$254K 0.15%
5,520
-155
102
$251K 0.15%
5,962
-121
103
$250K 0.15%
1,574
104
$249K 0.15%
+2,376
105
$246K 0.15%
437
106
$244K 0.15%
4,520
-447
107
$243K 0.15%
4,902
108
$242K 0.15%
7,925
+6,035
109
$239K 0.14%
9,222
110
$229K 0.14%
1,104
111
$228K 0.14%
807
-396
112
$225K 0.14%
1,096
-24
113
$225K 0.14%
4,505
114
$222K 0.13%
1,557
-29
115
$222K 0.13%
3,551
+1
116
$219K 0.13%
3,075
117
$214K 0.13%
6,858
118
$211K 0.13%
2,906
-54
119
$210K 0.13%
346
-11
120
$206K 0.12%
2,012
121
$201K 0.12%
1,535
-87
122
$199K 0.12%
1,150
123
$194K 0.12%
2,522
-44
124
$189K 0.11%
507
125
$180K 0.11%
2,309
-41
3 4
5
6 7