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
TWST icon
451
Twist Bioscience
TWST
$2.82B
$634 ﹤0.01%
20
GNW icon
452
Genworth Financial
GNW
$3.17B
$632 ﹤0.01%
70
SHLS icon
453
Shoals Technologies Group
SHLS
$1.01B
$629 ﹤0.01%
+74
GPRO icon
454
GoPro
GPRO
$119M
$616 ﹤0.01%
437
NATL icon
455
NCR Atleos
NATL
$3.26B
$610 ﹤0.01%
16
REZI icon
456
Resideo Technologies
REZI
$5.12B
$597 ﹤0.01%
17
NUS icon
457
Nu Skin
NUS
$346M
$596 ﹤0.01%
62
RIG icon
458
Transocean
RIG
$6.82B
$595 ﹤0.01%
+144
CPS icon
459
Cooper-Standard Automotive
CPS
$540M
$591 ﹤0.01%
18
GTN icon
460
Gray Television
GTN
$510M
$590 ﹤0.01%
122
IAC icon
461
IAC Inc
IAC
$2.89B
$586 ﹤0.01%
15
FDP icon
462
Fresh Del Monte Produce
FDP
$1.94B
$570 ﹤0.01%
16
CGEN icon
463
Compugen
CGEN
$207M
$548 ﹤0.01%
358
DDD icon
464
3D Systems Corp
DDD
$349M
$531 ﹤0.01%
+300
TK icon
465
Teekay
TK
$974M
$524 ﹤0.01%
58
PATH icon
466
UiPath
PATH
$6.24B
$459 ﹤0.01%
28
U icon
467
Unity
U
$8.72B
$442 ﹤0.01%
10
PD icon
468
PagerDuty
PD
$698M
$420 ﹤0.01%
32
BEAM icon
469
Beam Therapeutics
BEAM
$2.55B
$416 ﹤0.01%
15
CERS icon
470
Cerus
CERS
$325M
$396 ﹤0.01%
192
SSYS icon
471
Stratasys
SSYS
$689M
$347 ﹤0.01%
40
LDI icon
472
loanDepot
LDI
$567M
$325 ﹤0.01%
157
MTLS
473
Materialise
MTLS
$316M
$294 ﹤0.01%
53
TXG icon
474
10x Genomics
TXG
$2.53B
$196 ﹤0.01%
12
PACB icon
475
Pacific Biosciences
PACB
$393M
$180 ﹤0.01%
96