CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-2.26%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$131M
AUM Growth
-$5.25M
(-3.8%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
609
New
106
Increased
68
Reduced
129
Closed
92
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.36M |
| 2 |
Roper Technologies
ROP
|
$304K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$247K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$244K |
| 5 |
Corebridge Financial
CRBG
|
$240K |
Top Sells
| 1 |
Universal Health Services
UHS
|
$354K |
| 2 |
Gartner
IT
|
$345K |
| 3 |
Enphase Energy
ENPH
|
$326K |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$310K |
| 5 |
iShares MSCI World ETF
URTH
|
$298K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Financials | 3.51% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Interparfums
IPAR
$3.63B
| $130K | 0.1% |
967
-17
| -2% | -$2.28K |
|
177
Equity Lifestyle Properties
ELS
$12B
| $130K | 0.1% |
2,034
| – | – |
|
178
Elanco Animal Health
ELAN
$9.16B
| $129K | 0.1% |
+11,437
| New | +$129K |
|
179
Titan Machinery
TITN
$482M
| $128K | 0.1% |
+4,828
| New | +$128K |
|
|
LADR
180
Ladder Capital
LADR
$1.51B
| $128K | 0.1% |
12,490
| – | – |
|
181
Caterpillar
CAT
$198B
| $127K | 0.1% |
465
| – | – |
|
182
Ziff Davis
ZD
$1.56B
| $126K | 0.1% |
1,986
| – | – |
|
183
NorthWestern Energy
NWE
$3.56B
| $126K | 0.1% |
+2,626
| New | +$126K |
|
184
Trinity Capital
TRIN
$1.14B
| $126K | 0.1% |
+9,047
| New | +$126K |
|
185
Lear
LEA
$5.91B
| $126K | 0.1% |
937
+918
| +4,832% | +$123K |
|
186
Corcept Therapeutics
CORT
$7.31B
| $125K | 0.1% |
+4,606
| New | +$125K |
|
187
CACI
CACI
$10.4B
| $124K | 0.09% |
395
| – | – |
|
188
KB Home
KBH
$4.63B
| $124K | 0.09% |
2,672
| – | – |
|
189
Astec Industries
ASTE
$1.08B
| $123K | 0.09% |
+2,608
| New | +$123K |
|
190
QuidelOrtho
QDEL
$1.95B
| $123K | 0.09% |
+1,680
| New | +$123K |
|
191
Zscaler
ZS
$42.7B
| $122K | 0.09% |
781
-4
| -0.5% | -$622 |
|
|
TXNM
192
TXNM Energy, Inc.
TXNM
$5.99B
| $121K | 0.09% |
2,704
| – | – |
|
193
Innoviva
INVA
$1.29B
| $119K | 0.09% |
9,144
| – | – |
|
194
First Watch Restaurant Group
FWRG
$1.13B
| $119K | 0.09% |
+6,861
| New | +$119K |
|
195
Dime Community Bancshares
DCOM
$1.34B
| $118K | 0.09% |
+5,902
| New | +$118K |
|
196
Snap-on
SNA
$17.1B
| $117K | 0.09% |
460
-55
| -11% | -$14K |
|
197
Kilroy Realty
KRC
$5.05B
| $117K | 0.09% |
+3,695
| New | +$117K |
|
198
PENN Entertainment
PENN
$2.99B
| $116K | 0.09% |
5,072
-1,325
| -21% | -$30.4K |
|
199
Bread Financial
BFH
$3.09B
| $116K | 0.09% |
+3,403
| New | +$116K |
|
200
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $116K | 0.09% |
2,178
+92
| +4% | +$4.91K |
|