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
$208M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Sells

1 +$18.5M
2 +$485K
3 +$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$242K

Sector Composition

1 Technology 5.94%
2 Communication Services 2.75%
3 Financials 2.27%
4 Healthcare 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPRE icon
326
Green Plains
GPRE
$1.14B
$4.91K ﹤0.01%
+558
SPOT icon
327
Spotify
SPOT
$106B
$4.89K ﹤0.01%
7
FTLF icon
328
FitLife Brands
FTLF
$137M
$4.85K ﹤0.01%
+244
RLI icon
329
RLI Corp
RLI
$5.7B
$4.83K ﹤0.01%
74
HCSG icon
330
Healthcare Services Group
HCSG
$1.37B
$4.8K ﹤0.01%
285
FIHL icon
331
Fidelis Insurance
FIHL
$1.62B
$4.77K ﹤0.01%
+263
BKU icon
332
Bankunited
BKU
$3.19B
$4.77K ﹤0.01%
125
SNDX icon
333
Syndax Pharmaceuticals
SNDX
$2.12B
$4.74K ﹤0.01%
+308
ILPT
334
Industrial Logistics Properties Trust
ILPT
$408M
$4.66K ﹤0.01%
800
UPWK icon
335
Upwork
UPWK
$1.56B
$4.66K ﹤0.01%
251
PAHC icon
336
Phibro Animal Health
PAHC
$1.99B
$4.65K ﹤0.01%
+115
AL icon
337
Air Lease Corp
AL
$7.24B
$4.65K ﹤0.01%
73
ROKU icon
338
Roku
ROKU
$14.2B
$4.61K ﹤0.01%
46
URBN icon
339
Urban Outfitters
URBN
$5.7B
$4.57K ﹤0.01%
64
+53
SBCF icon
340
Seacoast Banking Corp of Florida
SBCF
$2.95B
$4.53K ﹤0.01%
+149
INDB icon
341
Independent Bank
INDB
$3.66B
$4.5K ﹤0.01%
+65
JBTM
342
JBT Marel
JBTM
$7.09B
$4.49K ﹤0.01%
32
MRC
343
DELISTED
MRC Global
MRC
$4.47K ﹤0.01%
310
MLM icon
344
Martin Marietta Materials
MLM
$35.5B
$4.41K ﹤0.01%
7
BYRN icon
345
Byrna Technologies
BYRN
$226M
$4.37K ﹤0.01%
197
-3,235
AVA icon
346
Avista
AVA
$3.23B
$4.35K ﹤0.01%
115
CRC icon
347
California Resources
CRC
$5.61B
$4.25K ﹤0.01%
+80
RSI icon
348
Rush Street Interactive
RSI
$2.18B
$4.24K ﹤0.01%
+207
WWW icon
349
Wolverine World Wide
WWW
$1.32B
$4.14K ﹤0.01%
+151
ATRC icon
350
AtriCure
ATRC
$1.47B
$4.09K ﹤0.01%
116