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
1
$12.5M 7.49%
159,080
+3,668
2
$11M 6.62%
35,890
+12,429
3
$6.85M 4.12%
24,931
-137
4
$6.66M 4.01%
33,410
-46
5
$6.15M 3.7%
58,000
6
$5.99M 3.6%
11,650
+114
7
$5.1M 3.07%
102,200
+17,504
8
$4.69M 2.82%
96,904
+906
9
$4.25M 2.55%
57,805
+1,887
10
$3.84M 2.31%
69,177
11
$3.71M 2.23%
72,960
-2,232
12
$3.4M 2.05%
126,582
+17,120
13
$3.21M 1.93%
131,974
+67,623
14
$3.19M 1.92%
96,748
-2,052
15
$2.9M 1.74%
37,857
-7,947
16
$2.8M 1.69%
126,885
-2,825
17
$2.76M 1.66%
128,317
-3
18
$2.52M 1.52%
50,859
-16,696
19
$2.29M 1.38%
87,411
+4,044
20
$2.16M 1.3%
92,027
+9,812
21
$1.92M 1.16%
29,258
+4,329
22
$1.83M 1.1%
79,129
+7,252
23
$1.76M 1.06%
7,901
-573
24
$1.68M 1.01%
84,972
+3,158
25
$1.66M 1%
15,333
-87
1
2 3 4 5