We are live on ! Find out more
CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$942K
3
+$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$446K
5
AVGO icon
Broadcom
AVGO
+$431K

Top Sells

1
+$429K
2
+$425K
3
+$390K
4
COR icon
Cencora
COR
+$295K
5
SPGI icon
S&P Global
SPGI
+$258K

Sector Composition

1 Technology 5.94%
2 Industrials 2.22%
3 Communication Services 2.06%
4 Financials 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
276
Graco
GGG
$12.2B
$12.2K 0.01%
144
V icon
277
Visa
V
$614B
$12.1K 0.01%
40
CMC icon
278
Commercial Metals
CMC
$8.16B
$11.1K 0.01%
181
CVLT icon
279
Commault Systems
CVLT
$5.17B
$10.9K 0.01%
140
+55
SHOP icon
280
Shopify
SHOP
$140B
$9.49K ﹤0.01%
80
VSS icon
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.48K ﹤0.01%
65
TTMI icon
282
TTM Technologies
TTMI
$17.9B
$9.45K ﹤0.01%
97
IYJ icon
283
iShares US Industrials ETF
IYJ
$1.74B
$9.44K ﹤0.01%
64
BOH icon
284
Bank of Hawaii
BOH
$3.1B
$9.43K ﹤0.01%
127
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9.27K ﹤0.01%
202
GPRE icon
286
Green Plains
GPRE
$1.05B
$9.18K ﹤0.01%
558
FORM icon
287
FormFactor
FORM
$9.03B
$9.02K ﹤0.01%
93
MRVL icon
288
Marvell Technology
MRVL
$221B
$8.81K ﹤0.01%
89
PRIM icon
289
Primoris Services
PRIM
$5.09B
$8.58K ﹤0.01%
60
LOW icon
290
Lowe's Companies
LOW
$121B
$8.27K ﹤0.01%
35
MD icon
291
Pediatrix Medical
MD
$1.93B
$8.06K ﹤0.01%
377
-6,653
ARKK icon
292
ARK Innovation ETF
ARKK
$6.45B
$7.71K ﹤0.01%
114
AME icon
293
Ametek
AME
$50.8B
$7.5K ﹤0.01%
35
SNEX icon
294
StoneX
SNEX
$9.88B
$7.5K ﹤0.01%
93
FLR icon
295
Fluor
FLR
$6.54B
$7.42K ﹤0.01%
159
+11
NTAP icon
296
NetApp
NTAP
$31.5B
$7.17K ﹤0.01%
70
COIN icon
297
Coinbase
COIN
$40.6B
$7.16K ﹤0.01%
41
-468
ATRO icon
298
Astronics
ATRO
$2.95B
$6.74K ﹤0.01%
101
PHAT icon
299
Phathom Pharmaceuticals
PHAT
$783M
$6.55K ﹤0.01%
590
-263
ICF icon
300
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.31K ﹤0.01%
102
10 11
12
13 14