CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$212M
1-Year Est. Return
17.42%
This Fund
S&P 500
1 Year Est. Return
+17.42%
AUM
$208M
AUM Growth
+$15.2M
(+7.9%)
Holding
537
Top Buys
| 1 | +$18.8M | |
| 2 | +$1.65M | |
| 3 | +$1.06M | |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$925K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$424K |
Top Sells
| 1 | +$18.5M | |
| 2 | +$485K | |
| 3 | +$280K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$259K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$242K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Communication Services | 2.75% |
| 3 | Financials | 2.27% |
| 4 | Healthcare | 1.99% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tecnoglass
TGLS
$2B
| – | – |
-60
|
|
||
527
TTEC Holdings
TTEC
$143M
| – | – |
-92
|
|
||
528
Titan International
TWI
$529M
| – | – |
-60
|
|
||
529
UFP Technologies
UFPT
$1.66B
| – | – |
-15
|
|
||
530
Univest Financial
UVSP
$934M
| – | – |
-168
|
|
||
531
Virtu Financial
VIRT
$3.56B
| – | – |
-1,670
|
|
||
532
LiveRamp
RAMP
$1.83B
| – | – |
-2,338
|
|
||
533
Arvinas
ARVN
$862M
| – | – |
-520
|
|