CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$72B
$4.14K ﹤0.01%
12
RBLX icon
327
Roblox
RBLX
$88.5B
$4.14K ﹤0.01%
71
CNOB icon
328
Center Bancorp
CNOB
$1.24B
$4.08K ﹤0.01%
168
SLM icon
329
SLM Corp
SLM
$5.61B
$4.08K ﹤0.01%
139
INVA icon
330
Innoviva
INVA
$1.12B
$4.08K ﹤0.01%
225
RDWR icon
331
Radware
RDWR
$1.13B
$4.07K ﹤0.01%
188
NTCT icon
332
NETSCOUT
NTCT
$1.93B
$3.99K ﹤0.01%
190
VCYT icon
333
Veracyte
VCYT
$2.89B
$3.97K ﹤0.01%
134
+4
NWE icon
334
NorthWestern Energy
NWE
$3.83B
$3.94K ﹤0.01%
68
DH icon
335
Definitive Healthcare
DH
$309M
$3.88K ﹤0.01%
+1,341
SPOT icon
336
Spotify
SPOT
$133B
$3.85K ﹤0.01%
7
ASLE icon
337
AerSale
ASLE
$375M
$3.8K ﹤0.01%
+507
NOV icon
338
NOV
NOV
$5.14B
$3.77K ﹤0.01%
248
ATRC icon
339
AtriCure
ATRC
$1.87B
$3.74K ﹤0.01%
+116
LEGH icon
340
Legacy Housing
LEGH
$575M
$3.71K ﹤0.01%
147
REVG icon
341
REV Group
REVG
$2.97B
$3.67K ﹤0.01%
+116
ARVN icon
342
Arvinas
ARVN
$676M
$3.65K ﹤0.01%
+520
TTC icon
343
Toro Company
TTC
$7.3B
$3.64K ﹤0.01%
50
MRC icon
344
MRC Global
MRC
$1.23B
$3.56K ﹤0.01%
+310
AL icon
345
Air Lease Corp
AL
$7.11B
$3.53K ﹤0.01%
73
AXTA icon
346
Axalta
AXTA
$6.29B
$3.48K ﹤0.01%
105
ONEW icon
347
OneWater Marine
ONEW
$278M
$3.48K ﹤0.01%
+215
WTS icon
348
Watts Water Technologies
WTS
$9.29B
$3.47K ﹤0.01%
+17
PAGS icon
349
PagSeguro Digital
PAGS
$2.8B
$3.46K ﹤0.01%
+454
ASB icon
350
Associated Banc-Corp
ASB
$4.25B
$3.45K ﹤0.01%
+153