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
ICF icon
301
iShares Select U.S. REIT ETF
ICF
$2.03B
$6.09K ﹤0.01%
102
GEN icon
302
Gen Digital
GEN
$12.7B
$6.06K ﹤0.01%
223
POOL icon
303
Pool Corp
POOL
$7.57B
$5.95K ﹤0.01%
26
SNEX icon
304
StoneX
SNEX
$5.55B
$5.9K ﹤0.01%
62
FLR icon
305
Fluor
FLR
$6.31B
$5.87K ﹤0.01%
148
TSLA icon
306
Tesla
TSLA
$1.49T
$5.85K ﹤0.01%
13
AVY icon
307
Avery Dennison
AVY
$13.1B
$5.82K ﹤0.01%
32
RBLX icon
308
Roblox
RBLX
$40.6B
$5.75K ﹤0.01%
71
BKU icon
309
Bankunited
BKU
$3.19B
$5.57K ﹤0.01%
125
ATRO icon
310
Astronics
ATRO
$2.4B
$5.48K ﹤0.01%
+101
GPRE icon
311
Green Plains
GPRE
$1.14B
$5.47K ﹤0.01%
558
HCSG icon
312
Healthcare Services Group
HCSG
$1.37B
$5.45K ﹤0.01%
285
DFSD icon
313
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$5.42K ﹤0.01%
113
CHKP icon
314
Check Point Software Technologies
CHKP
$16.6B
$5.38K ﹤0.01%
29
VRSN icon
315
VeriSign
VRSN
$21.8B
$5.34K ﹤0.01%
22
HCC icon
316
Warrior Met Coal
HCC
$4.52B
$5.29K ﹤0.01%
+60
UNH icon
317
UnitedHealth
UNH
$252B
$5.28K ﹤0.01%
16
MKTX icon
318
MarketAxess Holdings
MKTX
$6.42B
$5.26K ﹤0.01%
29
NVGS icon
319
Navigator Holdings
NVGS
$1.19B
$5.21K ﹤0.01%
+301
TPB icon
320
Turning Point Brands
TPB
$1.7B
$5.2K ﹤0.01%
+48
FORM icon
321
FormFactor
FORM
$6.9B
$5.19K ﹤0.01%
+93
ROKU icon
322
Roku
ROKU
$14.2B
$4.99K ﹤0.01%
46
UPWK icon
323
Upwork
UPWK
$1.57B
$4.97K ﹤0.01%
251
VCYT icon
324
Veracyte
VCYT
$2.45B
$4.97K ﹤0.01%
118
CDE icon
325
Coeur Mining
CDE
$14.1B
$4.94K ﹤0.01%
277