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
$193M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Sells

1 +$612K
2 +$368K
3 +$362K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
KMX icon
CarMax
KMX
+$275K

Sector Composition

1 Technology 5.58%
2 Financials 2.75%
3 Communication Services 2.46%
4 Healthcare 2.26%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWO icon
376
iShares MSCI Austria ETF
EWO
$106M
$1.44K ﹤0.01%
49
SE icon
377
Sea Limited
SE
$91.6B
$1.28K ﹤0.01%
8
TRMB icon
378
Trimble
TRMB
$19.4B
$1.14K ﹤0.01%
15
IONQ icon
379
IonQ
IONQ
$20.9B
$1.12K ﹤0.01%
26
FTI icon
380
TechnipFMC
FTI
$16B
$1.1K ﹤0.01%
32
CTVA icon
381
Corteva
CTVA
$43.2B
$1.04K ﹤0.01%
14
MTCH icon
382
Match Group
MTCH
$7.85B
$988 ﹤0.01%
32
PRCH icon
383
Porch Group
PRCH
$1.71B
$967 ﹤0.01%
82
CGNT icon
384
Cognyte Software
CGNT
$611M
$915 ﹤0.01%
99
GOGO icon
385
Gogo Inc
GOGO
$1.31B
$895 ﹤0.01%
61
EWZ icon
386
iShares MSCI Brazil ETF
EWZ
$5.63B
$894 ﹤0.01%
31
KTOS icon
387
Kratos Defense & Security Solutions
KTOS
$15.4B
$883 ﹤0.01%
19
CRSP icon
388
CRISPR Therapeutics
CRSP
$6.15B
$876 ﹤0.01%
18
COMM icon
389
CommScope
COMM
$3.5B
$836 ﹤0.01%
+101
URBN icon
390
Urban Outfitters
URBN
$6.08B
$798 ﹤0.01%
11
VSAT icon
391
Viasat
VSAT
$5.12B
$788 ﹤0.01%
+54
XYZ
392
Block Inc
XYZ
$48.5B
$747 ﹤0.01%
11
EXAS icon
393
Exact Sciences
EXAS
$12.2B
$744 ﹤0.01%
14
VIAV icon
394
Viavi Solutions
VIAV
$3.07B
$725 ﹤0.01%
72
PRA icon
395
ProAssurance
PRA
$1.24B
$662 ﹤0.01%
29
MAIN icon
396
Main Street Capital
MAIN
$5.14B
$650 ﹤0.01%
11
OSCR icon
397
Oscar Health
OSCR
$4.99B
$643 ﹤0.01%
+30
HAFC icon
398
Hanmi Financial
HAFC
$811M
$642 ﹤0.01%
26
CGEN icon
399
Compugen
CGEN
$168M
$637 ﹤0.01%
358
ZM icon
400
Zoom
ZM
$25.2B
$624 ﹤0.01%
8