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
501
– –
-3,459
502
– –
-463
503
– –
-101
504
– –
-85
505
– –
-6,595
506
– –
-1,986
507
– –
-48
508
– –
-9,395
509
– –
-692
510
– –
-297
511
– –
-85
512
– –
-291
513
– –
-635
514
– –
-965
515
– –
-2,608
516
– –
-480
517
– –
-2,188
518
– –
-4,066
519
– –
-95
520
– –
-8
521
– –
-160
522
– –
-2,020
523
– –
-31,067
524
– –
-12,040
525
– –
-395
19 20
21
22 23