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
FIHL icon
501
Fidelis Insurance
FIHL
$1.62B
– –
-263
FTLF icon
502
FitLife Brands
FTLF
$138M
– –
-244
GCO icon
503
Genesco
GCO
$278M
– –
-2,371
HTZ icon
504
Hertz
HTZ
$1.26B
– –
-71
IONQ icon
505
IonQ
IONQ
$12.5B
– –
-26
IPG
506
DELISTED
Interpublic Group of Companies
IPG
– –
-2,980
LEGH icon
507
Legacy Housing
LEGH
$462M
– –
-147
MASI icon
508
Masimo
MASI
$9.16B
– –
-595
MRC
509
DELISTED
MRC Global
MRC
– –
-310
MTRN icon
510
Materion
MTRN
$2.94B
– –
-697
MVST icon
511
Microvast
MVST
$722M
– –
-214
NTNX icon
512
Nutanix
NTNX
$10.3B
– –
-2,372
OSCR icon
513
Oscar Health
OSCR
$3.98B
– –
-35
PBI icon
514
Pitney Bowes
PBI
$1.54B
– –
-599
PDLB icon
515
Ponce Financial Group
PDLB
$372M
– –
-42
PFGC icon
516
Performance Food Group
PFGC
$13.8B
– –
-1,530
PGR icon
517
Progressive
PGR
$119B
– –
-1,213
PRCH icon
518
Porch Group
PRCH
$770M
– –
-82
RACE icon
519
Ferrari
RACE
$60B
– –
-541
REVG
520
DELISTED
REV Group
REVG
– –
-116
RIOT icon
521
Riot Platforms
RIOT
$5.36B
– –
-416
ROOT icon
522
Root
ROOT
$674M
– –
-545
ROP icon
523
Roper Technologies
ROP
$36.5B
– –
-30
RSG icon
524
Republic Services
RSG
$70B
– –
-71
SCS
525
DELISTED
Steelcase
SCS
– –
-41
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