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
PECO icon
351
Phillips Edison & Co
PECO
$4.85B
$4.02K ﹤0.01%
113
ASB icon
352
Associated Banc-Corp
ASB
$4.1B
$3.94K ﹤0.01%
153
VCR icon
353
Vanguard Consumer Discretionary ETF
VCR
$5.83B
$3.94K ﹤0.01%
10
TTC icon
354
Toro Company
TTC
$9.37B
$3.94K ﹤0.01%
50
DNOW icon
355
DNOW Inc
DNOW
$2.08B
$3.9K ﹤0.01%
+294
NOV icon
356
NOV
NOV
$6.73B
$3.88K ﹤0.01%
248
STNE icon
357
StoneCo
STNE
$3.48B
$3.82K ﹤0.01%
258
-34
SRPT icon
358
Sarepta Therapeutics
SRPT
$1.79B
$3.81K ﹤0.01%
177
SLM icon
359
SLM Corp
SLM
$4.03B
$3.76K ﹤0.01%
139
ATR icon
360
AptarGroup
ATR
$8.52B
$3.66K ﹤0.01%
30
RDN icon
361
Radian Group
RDN
$4.45B
$3.63K ﹤0.01%
101
DAL icon
362
Delta Air Lines
DAL
$38.1B
$3.4K ﹤0.01%
49
BYRN icon
363
Byrna Technologies
BYRN
$228M
$3.31K ﹤0.01%
197
AJG icon
364
Arthur J. Gallagher & Co
AJG
$52.9B
$3.1K ﹤0.01%
12
TENB icon
365
Tenable Holdings
TENB
$2.34B
$2.87K ﹤0.01%
122
WCN icon
366
Waste Connections
WCN
$43.2B
$2.81K ﹤0.01%
16
WRB icon
367
W.R. Berkley
WRB
$25.7B
$2.81K ﹤0.01%
40
-285
OSPN icon
368
OneSpan
OSPN
$401M
$2.8K ﹤0.01%
218
LH icon
369
Labcorp
LH
$22.2B
$2.76K ﹤0.01%
11
IDHQ icon
370
Invesco S&P International Developed Quality ETF
IDHQ
$649M
$2.74K ﹤0.01%
78
HDSN
371
Hudson Technologies
HDSN
$246M
$2.74K ﹤0.01%
400
INN
372
Summit Hotel Properties
INN
$443M
$2.7K ﹤0.01%
554
RJF icon
373
Raymond James Financial
RJF
$28.8B
$2.57K ﹤0.01%
16
MRK icon
374
Merck
MRK
$285B
$2.53K ﹤0.01%
24
ABBV icon
375
AbbVie
ABBV
$401B
$2.51K ﹤0.01%
11