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
OKE icon
401
Oneok
OKE
$54.7B
$1.76K ﹤0.01%
24
EWO icon
402
iShares MSCI Austria ETF
EWO
$130M
$1.74K ﹤0.01%
49
AMCR icon
403
Amcor
AMCR
$19B
$1.73K ﹤0.01%
41
PG icon
404
Procter & Gamble
PG
$354B
$1.72K ﹤0.01%
12
EOG icon
405
EOG Resources
EOG
$72.8B
$1.68K ﹤0.01%
16
KMB icon
406
Kimberly-Clark
KMB
$33.3B
$1.61K ﹤0.01%
16
WHR icon
407
Whirlpool
WHR
$3.8B
$1.44K ﹤0.01%
20
KTOS icon
408
Kratos Defense & Security Solutions
KTOS
$16.2B
$1.44K ﹤0.01%
19
TE
409
T1 Energy Inc
TE
$1.67B
$1.44K ﹤0.01%
+215
FTI icon
410
TechnipFMC
FTI
$24.4B
$1.43K ﹤0.01%
32
EXAS icon
411
Exact Sciences
EXAS
$19.7B
$1.42K ﹤0.01%
14
LYB icon
412
LyondellBasell Industries
LYB
$23.1B
$1.39K ﹤0.01%
32
VSAT icon
413
Viasat
VSAT
$6.11B
$1.38K ﹤0.01%
40
-14
VIAV icon
414
Viavi Solutions
VIAV
$6.74B
$1.28K ﹤0.01%
72
TRMB icon
415
Trimble
TRMB
$15.7B
$1.18K ﹤0.01%
15
ESPR icon
416
Esperion Therapeutics
ESPR
$600M
$1.11K ﹤0.01%
300
NVRI icon
417
Enviri
NVRI
$1.48B
$1.06K ﹤0.01%
59
MTCH icon
418
Match Group
MTCH
$7.2B
$1.03K ﹤0.01%
32
SE icon
419
Sea Limited
SE
$51.4B
$1.02K ﹤0.01%
8
VLY icon
420
Valley National Bancorp
VLY
$6.5B
$1.02K ﹤0.01%
+87
EWZ icon
421
iShares MSCI Brazil ETF
EWZ
$9.19B
$985 ﹤0.01%
31
CRSP icon
422
CRISPR Therapeutics
CRSP
$4.68B
$944 ﹤0.01%
18
CTVA icon
423
Corteva
CTVA
$53.8B
$938 ﹤0.01%
14
BTSG icon
424
BrightSpring Health Services
BTSG
$7.68B
$936 ﹤0.01%
25
CGNT icon
425
Cognyte Software
CGNT
$628M
$931 ﹤0.01%
99