CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Return 15.54%
This Quarter Return
+4.05%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$109M
AUM Growth
-$6.63M
Cap. Flow
-$8.4M
Cap. Flow %
-7.68%
Top 10 Hldgs %
27.73%
Holding
467
New
80
Increased
83
Reduced
101
Closed
89

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.35M
2
SPGI icon
S&P Global
SPGI
$1M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$880K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$833K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$800K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.27M
2
CBOE icon
Cboe Global Markets
CBOE
$1.1M
3
PRGO icon
Perrigo
PRGO
$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$715K
5
PH icon
Parker-Hannifin
PH
$715K

Sector Composition

1 Technology 11.95%
2 Financials 9.98%
3 Healthcare 7.28%
4 Industrials 6.12%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
376
DELISTED
Activision Blizzard Inc.
ATVI
$1K ﹤0.01%
12
-6,405
-100% -$534K
SBNY
377
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
8
– –
ACCO icon
378
Acco Brands
ACCO
$364M
– –
-20,520
Closed -$250K
ACGL icon
379
Arch Capital
ACGL
$34.1B
– –
-33
Closed -$1K
AEE icon
380
Ameren
AEE
$27.2B
– –
-4,310
Closed -$254K
ALSN icon
381
Allison Transmission
ALSN
$7.53B
– –
-715
Closed -$31K
APPF icon
382
AppFolio
APPF
$10.2B
– –
-6,360
Closed -$264K
ARDX icon
383
Ardelyx
ARDX
$1.57B
– –
-5,760
Closed -$38K
ASPS icon
384
Altisource Portfolio Solutions
ASPS
$124M
– –
-903
Closed -$202K
AXL icon
385
American Axle
AXL
$706M
– –
-1,780
Closed -$30K
AXTI icon
386
AXT Inc
AXTI
$143M
– –
-5,345
Closed -$47K
BKE icon
387
Buckle
BKE
$3.03B
– –
-4,430
Closed -$105K
BLFS icon
388
BioLife Solutions
BLFS
$1.27B
– –
-5,030
Closed -$30K
CBOE icon
389
Cboe Global Markets
CBOE
$24.3B
– –
-8,820
Closed -$1.1M
CGNX icon
390
Cognex
CGNX
$7.55B
– –
-9,795
Closed -$599K
CHMI
391
Cherry Hill Mortgage Investment Corp
CHMI
$105M
– –
-9,600
Closed -$173K
CTRA icon
392
Coterra Energy
CTRA
$18.3B
– –
-8,035
Closed -$230K
CX icon
393
Cemex
CX
$13.6B
– –
-405
Closed -$3K
CZR icon
394
Caesars Entertainment
CZR
$5.48B
– –
-2,435
Closed -$81K
DY icon
395
Dycom Industries
DY
$7.19B
– –
-325
Closed -$36K
ELF icon
396
e.l.f. Beauty
ELF
$7.6B
– –
-1,380
Closed -$31K
EQR icon
397
Equity Residential
EQR
$25.5B
– –
-5,480
Closed -$349K
EXAS icon
398
Exact Sciences
EXAS
$10.2B
– –
-2,230
Closed -$117K
EXEL icon
399
Exelixis
EXEL
$10.2B
– –
-9,805
Closed -$298K
FIZZ icon
400
National Beverage
FIZZ
$3.75B
– –
-750
Closed -$37K
14 15
16
17 18