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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1 +$1.63M
2 +$942K
3 +$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$446K
5
AVGO icon
Broadcom
AVGO
+$431K

Top Sells

1 +$429K
2 +$425K
3 +$390K
4
COR icon
Cencora
COR
+$295K
5
SPGI icon
S&P Global
SPGI
+$258K

Sector Composition

1 Technology 5.94%
2 Industrials 2.22%
3 Communication Services 2.06%
4 Financials 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZM icon
451
Zoom
ZM
$27.6B
$643 ﹤0.01%
8
LUMN icon
452
Lumen
LUMN
$8.51B
$639 ﹤0.01%
92
VSTS icon
453
Vestis
VSTS
$1.72B
$629 ﹤0.01%
+80
PACS icon
454
PACS Group
PACS
$5.43B
$610 ﹤0.01%
+19
PPLI
455
People Inc
PPLI
$3.15B
$600 ﹤0.01%
15
SBH icon
456
Sally Beauty Holdings
SBH
$1.25B
$582 ﹤0.01%
42
-5,258
IHRT icon
457
iHeartMedia
IHRT
$589M
$581 ﹤0.01%
+199
DBI icon
458
Designer Brands
DBI
$355M
$575 ﹤0.01%
101
ARVN icon
459
Arvinas
ARVN
$450M
$562 ﹤0.01%
+53
LEG icon
460
Leggett & Platt
LEG
$1.39B
$553 ﹤0.01%
+56
VNDA icon
461
Vanda Pharmaceuticals
VNDA
$363M
$546 ﹤0.01%
+79
WOOF icon
462
Petco
WOOF
$808M
$545 ﹤0.01%
+196
CNO icon
463
CNO Financial Group
CNO
$4.63B
$534 ﹤0.01%
+13
PLX icon
464
Protalix BioTherapeutics
PLX
$159M
$512 ﹤0.01%
+236
RXT icon
465
Rackspace Technology
RXT
$1.32B
$358 ﹤0.01%
+365
BEAM icon
466
Beam Therapeutics
BEAM
$3.03B
$357 ﹤0.01%
15
CERS icon
467
Cerus
CERS
$513M
$349 ﹤0.01%
192
SSYS icon
468
Stratasys
SSYS
$734M
$312 ﹤0.01%
40
PATH icon
469
UiPath
PATH
$5.57B
$311 ﹤0.01%
28
MTLS
470
Materialise
MTLS
$382M
$262 ﹤0.01%
53
TXG icon
471
10x Genomics
TXG
$3.7B
$255 ﹤0.01%
12
U icon
472
Unity
U
$11.6B
$219 ﹤0.01%
10
PD icon
473
PagerDuty
PD
$679M
$199 ﹤0.01%
32
NTLA icon
474
Intellia Therapeutics
NTLA
$1.7B
$154 ﹤0.01%
12
PACB icon
475
Pacific Biosciences
PACB
$426M
$127 ﹤0.01%
96