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
126
$179K 0.11%
220
-6
127
$178K 0.11%
991
-23
128
$176K 0.11%
6,025
129
$175K 0.11%
678
-96
130
$175K 0.11%
4,414
131
$175K 0.11%
1,989
-62
132
$171K 0.1%
2,290
-40
133
$170K 0.1%
813
134
$169K 0.1%
6,390
-783
135
$169K 0.1%
286
136
$164K 0.1%
4,330
137
$164K 0.1%
3,176
138
$163K 0.1%
2,653
139
$162K 0.1%
2,227
140
$158K 0.1%
683
141
$150K 0.09%
3,312
142
$147K 0.09%
478
-950
143
$147K 0.09%
2,456
-1,040
144
$146K 0.09%
4,489
+20
145
$144K 0.09%
1,293
146
$143K 0.09%
+1,500
147
$142K 0.09%
559
-17
148
$141K 0.08%
2,433
+20
149
$140K 0.08%
2,406
150
$135K 0.08%
1,449
+1
4 5
6
7 8