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
TWI icon
401
Titan International
TWI
$509M
$616 ﹤0.01%
+60
PARR icon
402
Par Pacific Holdings
PARR
$2.03B
$610 ﹤0.01%
+23
PDLB icon
403
Ponce Financial Group
PDLB
$333M
$581 ﹤0.01%
42
CBAN icon
404
Colony Bankcorp
CBAN
$292M
$576 ﹤0.01%
35
ORGO icon
405
Organogenesis Holdings
ORGO
$540M
$575 ﹤0.01%
+157
TPC
406
Tutor Perini Cor
TPC
$3.63B
$561 ﹤0.01%
+12
IAC icon
407
IAC Inc
IAC
$2.72B
$560 ﹤0.01%
15
-3
GTN icon
408
Gray Television
GTN
$493M
$553 ﹤0.01%
122
BKD icon
409
Brookdale Senior Living
BKD
$2.1B
$550 ﹤0.01%
+79
STNE icon
410
StoneCo
STNE
$5.08B
$545 ﹤0.01%
+34
FL
411
DELISTED
Foot Locker
FL
$539 ﹤0.01%
+22
CVI icon
412
CVR Energy
CVI
$3.98B
$537 ﹤0.01%
+20
AKRO icon
413
Akero Therapeutics
AKRO
$4.31B
$534 ﹤0.01%
10
MTW icon
414
Manitowoc
MTW
$406M
$529 ﹤0.01%
+44
AMRX icon
415
Amneal Pharmaceuticals
AMRX
$3.31B
$526 ﹤0.01%
+65
B
416
Barrick Mining
B
$55.4B
$520 ﹤0.01%
+25
FDP icon
417
Fresh Del Monte Produce
FDP
$1.65B
$519 ﹤0.01%
+16
NVRI icon
418
Enviri
NVRI
$1.08B
$512 ﹤0.01%
+59
DAN icon
419
Dana Inc
DAN
$2.61B
$497 ﹤0.01%
+29
NUS icon
420
Nu Skin
NUS
$545M
$495 ﹤0.01%
+62
BTSG icon
421
BrightSpring Health Services
BTSG
$6.03B
$495 ﹤0.01%
+21
PD icon
422
PagerDuty
PD
$1.51B
$489 ﹤0.01%
32
-34
OI icon
423
O-I Glass
OI
$1.94B
$486 ﹤0.01%
+33
HTZ icon
424
Hertz
HTZ
$1.61B
$485 ﹤0.01%
+71
TK icon
425
Teekay
TK
$776M
$478 ﹤0.01%
+58