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
VRNT icon
376
Verint Systems
VRNT
$1.23B
$1.77K ﹤0.01%
99
EWO icon
377
iShares MSCI Austria ETF
EWO
$106M
$1.23K ﹤0.01%
49
PD icon
378
PagerDuty
PD
$1.51B
$1.21K ﹤0.01%
66
-217
SE icon
379
Sea Limited
SE
$91.6B
$1.04K ﹤0.01%
8
FTI icon
380
TechnipFMC
FTI
$16B
$1.01K ﹤0.01%
32
MTCH icon
381
Match Group
MTCH
$7.85B
$998 ﹤0.01%
32
TRMB icon
382
Trimble
TRMB
$19.4B
$985 ﹤0.01%
15
CTVA icon
383
Corteva
CTVA
$43.2B
$881 ﹤0.01%
14
VIAV icon
384
Viavi Solutions
VIAV
$3.07B
$806 ﹤0.01%
72
EWZ icon
385
iShares MSCI Brazil ETF
EWZ
$5.63B
$801 ﹤0.01%
31
CGNT icon
386
Cognyte Software
CGNT
$611M
$772 ﹤0.01%
99
AROC icon
387
Archrock
AROC
$4.47B
$735 ﹤0.01%
28
-2
KGS icon
388
Kodiak Gas Services
KGS
$3.1B
$709 ﹤0.01%
19
CRAI icon
389
CRA International
CRAI
$1.24B
$693 ﹤0.01%
4
IAC icon
390
IAC Inc
IAC
$2.72B
$689 ﹤0.01%
18
PRA icon
391
ProAssurance
PRA
$1.24B
$677 ﹤0.01%
29
AZZ icon
392
AZZ Inc
AZZ
$2.97B
$669 ﹤0.01%
8
RNGR icon
393
Ranger Energy Services
RNGR
$305M
$653 ﹤0.01%
46
AZEK
394
DELISTED
The AZEK Co
AZEK
$636 ﹤0.01%
13
MAIN icon
395
Main Street Capital
MAIN
$5.14B
$622 ﹤0.01%
11
+4
CRSP icon
396
CRISPR Therapeutics
CRSP
$6.15B
$613 ﹤0.01%
18
EXAS icon
397
Exact Sciences
EXAS
$12.2B
$606 ﹤0.01%
14
-49
PRCH icon
398
Porch Group
PRCH
$1.71B
$598 ﹤0.01%
+82
XYZ
399
Block Inc
XYZ
$48.5B
$598 ﹤0.01%
11
-30
ZM icon
400
Zoom
ZM
$25.2B
$590 ﹤0.01%
8