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
$3.74B
$634 ﹤0.01%
20
GNW icon
452
Genworth Financial
GNW
$3.43B
$632 ﹤0.01%
70
SHLS icon
453
Shoals Technologies Group
SHLS
$1.33B
$629 ﹤0.01%
+74
GPRO icon
454
GoPro
GPRO
$218M
$616 ﹤0.01%
437
NATL icon
455
NCR Atleos
NATL
$3.28B
$610 ﹤0.01%
16
REZI icon
456
Resideo Technologies
REZI
$6.21B
$597 ﹤0.01%
17
NUS icon
457
Nu Skin
NUS
$371M
$596 ﹤0.01%
62
RIG icon
458
Transocean
RIG
$6.76B
$595 ﹤0.01%
+144
CPS icon
459
Cooper-Standard Automotive
CPS
$572M
$591 ﹤0.01%
18
GTN icon
460
Gray Television
GTN
$576M
$590 ﹤0.01%
122
IAC icon
461
IAC Inc
IAC
$3.33B
$586 ﹤0.01%
15
FDP icon
462
Fresh Del Monte Produce
FDP
$1.98B
$570 ﹤0.01%
16
CGEN icon
463
Compugen
CGEN
$293M
$548 ﹤0.01%
358
DDD icon
464
3D Systems Corp
DDD
$330M
$531 ﹤0.01%
+300
TK icon
465
Teekay
TK
$1.12B
$524 ﹤0.01%
58
PATH icon
466
UiPath
PATH
$5.43B
$459 ﹤0.01%
28
U icon
467
Unity
U
$11.3B
$442 ﹤0.01%
10
PD icon
468
PagerDuty
PD
$603M
$420 ﹤0.01%
32
BEAM icon
469
Beam Therapeutics
BEAM
$2.79B
$416 ﹤0.01%
15
CERS icon
470
Cerus
CERS
$397M
$396 ﹤0.01%
192
SSYS icon
471
Stratasys
SSYS
$743M
$347 ﹤0.01%
40
LDI icon
472
loanDepot
LDI
$861M
$325 ﹤0.01%
157
MTLS
473
Materialise
MTLS
$305M
$294 ﹤0.01%
53
TXG icon
474
10x Genomics
TXG
$2.82B
$196 ﹤0.01%
12
PACB icon
475
Pacific Biosciences
PACB
$484M
$180 ﹤0.01%
96