CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Sells

1 +$19.2M
2 +$474K
3 +$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$255K

Sector Composition

1 Technology 5.94%
2 Communication Services 2.75%
3 Financials 2.27%
4 Healthcare 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALTG icon
451
Alta Equipment Group
ALTG
$176M
$673 ﹤0.01%
+93
BKD icon
452
Brookdale Senior Living
BKD
$2.44B
$669 ﹤0.01%
79
CPS icon
453
Cooper-Standard Automotive
CPS
$581M
$665 ﹤0.01%
+18
OSCR icon
454
Oscar Health
OSCR
$4.79B
$663 ﹤0.01%
35
+5
ZM icon
455
Zoom
ZM
$26.5B
$660 ﹤0.01%
8
AMRX icon
456
Amneal Pharmaceuticals
AMRX
$3.84B
$651 ﹤0.01%
65
MATV icon
457
Mativ Holdings
MATV
$690M
$645 ﹤0.01%
+57
NATL icon
458
NCR Atleos
NATL
$2.86B
$629 ﹤0.01%
+16
GNW icon
459
Genworth Financial
GNW
$3.54B
$623 ﹤0.01%
+70
PDLB icon
460
Ponce Financial Group
PDLB
$406M
$617 ﹤0.01%
42
AEO icon
461
American Eagle Outfitters
AEO
$4.32B
$599 ﹤0.01%
+35
DAN icon
462
Dana Inc
DAN
$2.66B
$581 ﹤0.01%
29
TWST icon
463
Twist Bioscience
TWST
$1.89B
$563 ﹤0.01%
20
-63
FDP icon
464
Fresh Del Monte Produce
FDP
$1.82B
$556 ﹤0.01%
16
EAF icon
465
GrafTech
EAF
$439M
$551 ﹤0.01%
+43
BGC icon
466
BGC Group
BGC
$4.21B
$539 ﹤0.01%
+57
PD icon
467
PagerDuty
PD
$1.19B
$529 ﹤0.01%
32
CGEN icon
468
Compugen
CGEN
$143M
$526 ﹤0.01%
358
IAC icon
469
IAC Inc
IAC
$2.99B
$511 ﹤0.01%
15
HTZ icon
470
Hertz
HTZ
$1.6B
$483 ﹤0.01%
71
LDI icon
471
loanDepot
LDI
$581M
$482 ﹤0.01%
+157
TK icon
472
Teekay
TK
$783M
$474 ﹤0.01%
58
SSYS icon
473
Stratasys
SSYS
$801M
$448 ﹤0.01%
40
U icon
474
Unity
U
$19.8B
$400 ﹤0.01%
10
PATH icon
475
UiPath
PATH
$9.32B
$375 ﹤0.01%
28