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
HLIO icon
351
Helios Technologies
HLIO
$2.17B
$4.07K ﹤0.01%
+78
VCYT icon
352
Veracyte
VCYT
$2.46B
$4.05K ﹤0.01%
118
LEGH icon
353
Legacy Housing
LEGH
$461M
$4.04K ﹤0.01%
147
RRR icon
354
Red Rock Resorts
RRR
$3.5B
$4.03K ﹤0.01%
+66
ATR icon
355
AptarGroup
ATR
$8.37B
$4.01K ﹤0.01%
30
-432
NWE icon
356
NorthWestern Energy
NWE
$4.14B
$3.98K ﹤0.01%
68
HDSN
357
Hudson Technologies
HDSN
$242M
$3.97K ﹤0.01%
+400
VCR icon
358
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$3.96K ﹤0.01%
10
ASB icon
359
Associated Banc-Corp
ASB
$4.1B
$3.93K ﹤0.01%
153
CNC icon
360
Centene
CNC
$17B
$3.92K ﹤0.01%
110
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$123B
$3.92K ﹤0.01%
10
PECO icon
362
Phillips Edison & Co
PECO
$4.84B
$3.88K ﹤0.01%
113
-11
SLM icon
363
SLM Corp
SLM
$4.04B
$3.85K ﹤0.01%
139
TTC icon
364
Toro Company
TTC
$9.29B
$3.81K ﹤0.01%
50
ENR icon
365
Energizer
ENR
$1.14B
$3.81K ﹤0.01%
+153
AJG icon
366
Arthur J. Gallagher & Co
AJG
$52.6B
$3.72K ﹤0.01%
12
RDN icon
367
Radian Group
RDN
$4.47B
$3.66K ﹤0.01%
101
TENB icon
368
Tenable Holdings
TENB
$2.34B
$3.56K ﹤0.01%
122
OSPN icon
369
OneSpan
OSPN
$399M
$3.46K ﹤0.01%
218
SRPT icon
370
Sarepta Therapeutics
SRPT
$1.79B
$3.41K ﹤0.01%
177
NOV icon
371
NOV
NOV
$6.76B
$3.29K ﹤0.01%
248
RIGL icon
372
Rigel Pharmaceuticals
RIGL
$498M
$3.26K ﹤0.01%
+115
LH icon
373
Labcorp
LH
$22B
$3.16K ﹤0.01%
11
INN
374
Summit Hotel Properties
INN
$448M
$3.04K ﹤0.01%
554
WCN icon
375
Waste Connections
WCN
$43B
$2.81K ﹤0.01%
16