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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$942K
3
+$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$446K
5
AVGO icon
Broadcom
AVGO
+$431K

Top Sells

1
+$429K
2
+$425K
3
+$390K
4
COR icon
Cencora
COR
+$295K
5
SPGI icon
S&P Global
SPGI
+$258K

Sector Composition

1 Technology 5.94%
2 Industrials 2.22%
3 Communication Services 2.06%
4 Financials 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
501
Upwork
UPWK
$1.06B
– –
-251
URBN icon
502
Urban Outfitters
URBN
$6.22B
– –
-64
VEEV icon
503
Veeva Systems
VEEV
$26.6B
– –
-758
RBRK icon
504
Rubrik
RBRK
$14.7B
– –
-3,071
AVAH icon
505
Aveanna Healthcare
AVAH
$1.5B
– –
-82
BANC icon
506
Banc of California
BANC
$3.03B
– –
-37
BSX icon
507
Boston Scientific
BSX
$71.9B
– –
-4,495
BYRN icon
508
Byrna Technologies
BYRN
$142M
– –
-197
CDE icon
509
Coeur Mining
CDE
$15.9B
– –
-277
COMP icon
510
Compass
COMP
$5.91B
– –
-75
CPS icon
511
Cooper-Standard Automotive
CPS
$507M
– –
-18
CXM icon
512
Sprinklr
CXM
$1.25B
– –
-7,685
CYBR
513
DELISTED
CyberArk
CYBR
– –
-34
DDD icon
514
3D Systems Corp
DDD
$472M
– –
-300
DIN icon
515
Dine Brands
DIN
$412M
– –
-153
DOCS icon
516
Doximity
DOCS
$3.7B
– –
-3,990
EAF icon
517
GrafTech
EAF
$204M
– –
-43
ESPR icon
518
Esperion Therapeutics
ESPR
$809M
– –
-300
EXAS
519
DELISTED
Exact Sciences
EXAS
– –
-14
FTRE icon
520
Fortrea Holdings
FTRE
$1.55B
– –
-54
GILD icon
521
Gilead Sciences
GILD
$151B
– –
-3,175
GNW icon
522
Genworth Financial
GNW
$3.42B
– –
-70
GPRO icon
523
GoPro
GPRO
$137M
– –
-437
GTN icon
524
Gray Television
GTN
$415M
– –
-122
HDSN
525
Hudson Technologies
HDSN
$229M
– –
-400
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