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
RIGL icon
326
Rigel Pharmaceuticals
RIGL
$502M
$4.92K ﹤0.01%
115
DIN icon
327
Dine Brands
DIN
$369M
$4.92K ﹤0.01%
+153
JBTM
328
JBT Marel
JBTM
$7.12B
$4.82K ﹤0.01%
32
URBN icon
329
Urban Outfitters
URBN
$5.7B
$4.82K ﹤0.01%
64
TBPH icon
330
Theravance Biopharma
TBPH
$698M
$4.77K ﹤0.01%
+255
INDB icon
331
Independent Bank
INDB
$3.66B
$4.75K ﹤0.01%
65
RLI icon
332
RLI Corp
RLI
$5.72B
$4.74K ﹤0.01%
74
AL icon
333
Air Lease Corp
AL
$7.24B
$4.69K ﹤0.01%
73
SBCF icon
334
Seacoast Banking Corp of Florida
SBCF
$2.96B
$4.68K ﹤0.01%
149
ATRC icon
335
AtriCure
ATRC
$1.48B
$4.63K ﹤0.01%
117
+1
MIRM icon
336
Mirum Pharmaceuticals
MIRM
$5.44B
$4.58K ﹤0.01%
+58
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$123B
$4.53K ﹤0.01%
10
RDWR icon
338
Radware
RDWR
$1.12B
$4.53K ﹤0.01%
188
CNC icon
339
Centene
CNC
$16.9B
$4.53K ﹤0.01%
110
KE
340
Kimball Electronics
KE
$557M
$4.48K ﹤0.01%
+161
ARI
341
Apollo Commercial Real Estate
ARI
$1.45B
$4.44K ﹤0.01%
+459
AVA icon
342
Avista
AVA
$3.24B
$4.43K ﹤0.01%
115
ILPT
343
Industrial Logistics Properties Trust
ILPT
$409M
$4.43K ﹤0.01%
800
NWE icon
344
NorthWestern Energy
NWE
$4.14B
$4.39K ﹤0.01%
68
PAGS icon
345
PagSeguro Digital
PAGS
$2.77B
$4.38K ﹤0.01%
454
-64
MLM icon
346
Martin Marietta Materials
MLM
$35.4B
$4.36K ﹤0.01%
7
HLIO icon
347
Helios Technologies
HLIO
$2.17B
$4.17K ﹤0.01%
78
RRR icon
348
Red Rock Resorts
RRR
$3.5B
$4.09K ﹤0.01%
66
SPOT icon
349
Spotify
SPOT
$105B
$4.07K ﹤0.01%
7
RSI icon
350
Rush Street Interactive
RSI
$2.18B
$4.02K ﹤0.01%
207