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 2.87%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-364
527
– –
-50
528
– –
-6,071
529
– –
-324
530
– –
-2,798
531
– –
-4,100
532
– –
-230
533
– –
-170
534
– –
-85
535
– –
-291
536
– –
-635
537
– –
-965
538
– –
-2,608
539
– –
-480
540
– –
-2,188
541
– –
-4,066
542
– –
-95
543
– –
-8
544
– –
-160
545
– –
-2,020
546
– –
-31,067
547
– –
-12,040
548
– –
-395
549
– –
-2,614
550
– –
-1,485
20 21
22
23 24