CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $212M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1 +$727K
2 +$504K
3 +$362K
4
TPR icon
Tapestry
TPR
+$316K
5
EL icon
Estee Lauder
EL
+$300K

Top Sells

1 +$596K
2 +$524K
3 +$471K
4
NFLX icon
Netflix
NFLX
+$445K
5
CEG icon
Constellation Energy
CEG
+$357K

Sector Composition

1 Technology 6.31%
2 Communication Services 2.29%
3 Financials 2.2%
4 Industrials 1.98%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJT icon
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$12.1K 0.01%
86
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$12K 0.01%
124
GGG icon
278
Graco
GGG
$14.4B
$11.8K 0.01%
144
FFIV icon
279
F5
FFIV
$16.2B
$11.5K 0.01%
45
MT icon
280
ArcelorMittal
MT
$40.9B
$10.8K 0.01%
238
CVLT icon
281
Commault Systems
CVLT
$3.55B
$10.7K 0.01%
85
IYJ icon
282
iShares US Industrials ETF
IYJ
$2.38B
$9.48K ﹤0.01%
64
VSS icon
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$9.32K ﹤0.01%
65
ARKK icon
284
ARK Innovation ETF
ARKK
$6.33B
$8.77K ﹤0.01%
114
BOH icon
285
Bank of Hawaii
BOH
$2.92B
$8.68K ﹤0.01%
127
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$8.62K ﹤0.01%
202
LOW icon
287
Lowe's Companies
LOW
$136B
$8.44K ﹤0.01%
35
FDS icon
288
Factset
FDS
$7.54B
$8.42K ﹤0.01%
29
ACN icon
289
Accenture
ACN
$121B
$8.05K ﹤0.01%
30
MRVL icon
290
Marvell Technology
MRVL
$76.7B
$7.56K ﹤0.01%
89
NTAP icon
291
NetApp
NTAP
$19.1B
$7.5K ﹤0.01%
70
PRIM icon
292
Primoris Services
PRIM
$7.07B
$7.45K ﹤0.01%
60
DKNG icon
293
DraftKings
DKNG
$12.9B
$7.31K ﹤0.01%
212
AME icon
294
Ametek
AME
$49.6B
$7.19K ﹤0.01%
35
JKHY icon
295
Jack Henry & Associates
JKHY
$12.1B
$6.75K ﹤0.01%
37
TTMI icon
296
TTM Technologies
TTMI
$9.47B
$6.69K ﹤0.01%
97
CYRX icon
297
CryoPort
CYRX
$394M
$6.66K ﹤0.01%
694
SNDX icon
298
Syndax Pharmaceuticals
SNDX
$2.13B
$6.47K ﹤0.01%
308
IDCC icon
299
InterDigital
IDCC
$9.43B
$6.37K ﹤0.01%
20
-3
EA icon
300
Electronic Arts
EA
$50B
$6.13K ﹤0.01%
30