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
$137M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.21M
3
+$578K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$441K
5
TPR icon
Tapestry
TPR
+$405K

Top Sells

1
+$662K
2
+$490K
3
+$430K
4
CNXC icon
Concentrix
CNXC
+$300K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$295K

Sector Composition

1 Technology 6.77%
2 Healthcare 4.9%
3 Financials 4.84%
4 Consumer Discretionary 4.31%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.32M 4.62%
394,728
+36,138
2
$5.39M 3.94%
63,670
+44,066
3
$5.38M 3.93%
65,455
-5,234
4
$5.33M 3.89%
14,618
-1,345
5
$3.82M 2.79%
18,468
-91
6
$3.65M 2.67%
146,444
-368
7
$3.54M 2.59%
15,835
+1,050
8
$3.39M 2.47%
68,937
+193
9
$3.18M 2.33%
50,776
+600
10
$3.1M 2.26%
14,013
+1
11
$3.04M 2.22%
14,201
+214
12
$2.94M 2.15%
182,526
-1,824
13
$2.88M 2.1%
55,877
-284
14
$2.79M 2.04%
18,967
+131
15
$2.73M 1.99%
23,979
+2,019
16
$2.61M 1.9%
6,550
-1,665
17
$2.57M 1.88%
55,110
+9,470
18
$2.41M 1.76%
89,460
+1,604
19
$2.27M 1.66%
12,249
+6,531
20
$1.74M 1.27%
33,361
+787
21
$1.44M 1.05%
11,796
+1,324
22
$1.43M 1.04%
46,676
+588
23
$1.39M 1.01%
5,883
+453
24
$1.31M 0.96%
15,914
+64
25
$1.23M 0.9%
7,407
+1,090
1
2 3 4 5