CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$713K
3
+$561K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$462K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$428K

Top Sells

1
+$711K
2
+$622K
3
+$598K
4
DPZ icon
Domino's
DPZ
+$562K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$553K

Sector Composition

1 Technology 8.58%
2 Healthcare 6.61%
3 Consumer Discretionary 5.27%
4 Financials 5.1%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$126K 0.12%
+5,620
177
$126K 0.12%
4,455
-83
178
$126K 0.12%
991
179
$124K 0.11%
3,420
180
$123K 0.11%
657
-2,570
181
$122K 0.11%
+2,241
182
$122K 0.11%
+1,140
183
$122K 0.11%
+2,150
184
$121K 0.11%
981
-394
185
$120K 0.11%
2,220
-1,566
186
$116K 0.11%
+4,110
187
$114K 0.1%
746
-2,898
188
$113K 0.1%
+3,105
189
$113K 0.1%
1,885
-3,730
190
$113K 0.1%
1,410
-15
191
$111K 0.1%
+2,108
192
$111K 0.1%
+2,715
193
$110K 0.1%
215
-98
194
$110K 0.1%
3,490
-3,975
195
$110K 0.1%
+2,185
196
$109K 0.1%
2,281
+94
197
$109K 0.1%
+9,960
198
$109K 0.1%
+3,800
199
$108K 0.1%
1,131
+197
200
$108K 0.1%
+5,790
6 7
8
9 10