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
201
$62.6K 0.04%
5,270
-120
202
$61.2K 0.04%
201
-7
203
$61.1K 0.04%
+2,338
204
$60.2K 0.04%
1,820
+670
205
$59.6K 0.04%
741
-15
206
$58.1K 0.04%
526
207
$58.1K 0.03%
+995
208
$57.1K 0.03%
286
-7
209
$54.2K 0.03%
504
-10
210
$53.7K 0.03%
1,500
211
$53.3K 0.03%
515
212
$53.2K 0.03%
2,057
+2
213
$52.6K 0.03%
452
+184
214
$51.9K 0.03%
680
+70
215
$50.9K 0.03%
8,055
-180
216
$50K 0.03%
1,480
-25
217
$49.9K 0.03%
115
-3
218
$49.3K 0.03%
872
219
$46.2K 0.03%
645
220
$45.4K 0.03%
1,300
221
$43.7K 0.03%
264
222
$42.9K 0.03%
+1,089
223
$42.5K 0.03%
423
-1,408
224
$42.3K 0.03%
173
225
$42K 0.03%
452
7 8
9
10 11