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
$135M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$441K
3
+$275K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$270K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$268K

Top Sells

1
+$288K
2
+$259K
3
+$240K
4
NTNX icon
Nutanix
NTNX
+$237K
5
CNM icon
Core & Main
CNM
+$235K

Sector Composition

1 Technology 7.03%
2 Healthcare 3%
3 Consumer Discretionary 2.99%
4 Industrials 2.86%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$228 ﹤0.01%
+6
477
$224 ﹤0.01%
2
-785
478
$204 ﹤0.01%
56
-25,629
479
$166 ﹤0.01%
4
-2,700
480
$153 ﹤0.01%
+28
481
$129 ﹤0.01%
4
-10
482
$124 ﹤0.01%
10
-4,532
483
$124 ﹤0.01%
1
-600
484
$112 ﹤0.01%
30
485
$104 ﹤0.01%
15
-6,739
486
$82 ﹤0.01%
2
-1,015
487
$78 ﹤0.01%
54
-24,699
488
$70 ﹤0.01%
112
-819
489
$58 ﹤0.01%
66
490
– –
-8,301
491
– –
-1,695
492
– –
-297
493
– –
-23
494
– –
-1,093
495
– –
-4,232
496
– –
-483
497
– –
-35
498
– –
-177
499
– –
-61
500
– –
-118
18 19
20
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