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
DUK icon
176
Duke Energy
DUK
$103B
$110K 0.05%
941
VIGI icon
177
Vanguard International Dividend Appreciation ETF
VIGI
$8.6B
$105K 0.05%
1,148
BFH icon
178
Bread Financial
BFH
$3.11B
$103K 0.05%
1,385
+1,275
LYFT icon
179
Lyft
LYFT
$5.2B
$102K 0.05%
5,290
+30
CGAU
180
Centerra Gold
CGAU
$3.71B
$99.5K 0.05%
+6,925
FTDR icon
181
Frontdoor
FTDR
$4.44B
$98.3K 0.05%
1,704
+10
COLB icon
182
Columbia Banking Systems
COLB
$7.81B
$96.5K 0.05%
3,452
+25
ANIP icon
183
ANI Pharmaceuticals
ANIP
$1.67B
$95.2K 0.05%
1,206
+7
ZION icon
184
Zions Bancorporation
ZION
$7.97B
$91K 0.04%
1,555
+185
JXN icon
185
Jackson Financial
JXN
$7.41B
$90.8K 0.04%
851
+775
FHI icon
186
Federated Hermes
FHI
$4.28B
$90.5K 0.04%
1,739
+15
LNC icon
187
Lincoln National
LNC
$6.19B
$88.4K 0.04%
+1,985
FNB icon
188
FNB Corp
FNB
$5.69B
$87.3K 0.04%
+5,105
GTX icon
189
Garrett Motion
GTX
$3.36B
$85.6K 0.04%
+4,910
ZWS icon
190
Zurn Elkay Water Solutions
ZWS
$7.73B
$84.7K 0.04%
+1,821
PHIN icon
191
Phinia Inc
PHIN
$2.43B
$84.3K 0.04%
1,344
+10
AQN icon
192
Algonquin Power & Utilities
AQN
$4.89B
$83K 0.04%
+13,490
MMS icon
193
Maximus
MMS
$3.99B
$82.3K 0.04%
954
+71
URTH icon
194
iShares MSCI World ETF
URTH
$6.65B
$81.6K 0.04%
439
+3
Q
195
Qnity Electronics Inc
Q
$22.3B
$81.3K 0.04%
+996
RITM icon
196
Rithm Capital
RITM
$5.38B
$81.2K 0.04%
7,445
+100
PARR icon
197
Par Pacific Holdings
PARR
$2.65B
$80.6K 0.04%
2,295
+10
SKYW icon
198
Skywest
SKYW
$3.62B
$80.6K 0.04%
803
-137
DD icon
199
DuPont de Nemours
DD
$18.4B
$80.2K 0.04%
1,995
-2,952
CALY
200
Callaway Golf Company
CALY
$2.43B
$80.1K 0.04%
+6,860