CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Return 15.54%
This Quarter Return
+6.38%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$137M
AUM Growth
+$4.87M
Cap. Flow
-$790K
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.3%
Holding
594
New
85
Increased
78
Reduced
108
Closed
91

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.03M
2
NVDA icon
NVIDIA
NVDA
$438K
3
UHS icon
Universal Health Services
UHS
$354K
4
TAP icon
Molson Coors Class B
TAP
$325K
5
MNST icon
Monster Beverage
MNST
$322K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$584K
2
URI icon
United Rentals
URI
$346K
3
ADM icon
Archer Daniels Midland
ADM
$340K
4
PAYX icon
Paychex
PAYX
$324K
5
HUM icon
Humana
HUM
$309K

Sector Composition

1 Technology 8.04%
2 Healthcare 4.51%
3 Industrials 4.04%
4 Consumer Discretionary 3.89%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXST icon
126
Nexstar Media Group
NXST
$6.27B
$193K 0.14%
1,158
-55
-5% -$9.16K
PBF icon
127
PBF Energy
PBF
$3.29B
$187K 0.14%
4,570
-170
-4% -$6.96K
ON icon
128
ON Semiconductor
ON
$20B
$186K 0.14%
1,962
– –
JELD icon
129
JELD-WEN Holding
JELD
$583M
$184K 0.13%
10,486
– –
PK icon
130
Park Hotels & Resorts
PK
$2.46B
$184K 0.13%
+14,319
New +$184K
NET icon
131
Cloudflare
NET
$74B
$183K 0.13%
2,806
+3
+0.1% +$196
SRPT icon
132
Sarepta Therapeutics
SRPT
$1.95B
$181K 0.13%
1,581
– –
AGIO icon
133
Agios Pharmaceuticals
AGIO
$2.17B
$180K 0.13%
+6,345
New +$180K
THC icon
134
Tenet Healthcare
THC
$17.2B
$179K 0.13%
2,194
+29
+1% +$2.36K
TXN icon
135
Texas Instruments
TXN
$171B
$178K 0.13%
991
– –
VO icon
136
Vanguard Mid-Cap ETF
VO
$87.9B
$176K 0.13%
799
– –
VLO icon
137
Valero Energy
VLO
$48.6B
$175K 0.13%
1,490
-10
-0.7% -$1.17K
TDOC icon
138
Teladoc Health
TDOC
$1.38B
$175K 0.13%
6,895
+6,809
+7,917% +$172K
CASY icon
139
Casey's General Stores
CASY
$18.6B
$173K 0.13%
711
-12
-2% -$2.93K
TAXF icon
140
American Century Diversified Municipal Bond ETF
TAXF
$491M
$172K 0.13%
3,445
– –
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$172K 0.13%
1,150
– –
PGNY icon
142
Progyny
PGNY
$2.02B
$170K 0.12%
+4,329
New +$170K
HAE icon
143
Haemonetics
HAE
$2.62B
$170K 0.12%
1,996
– –
GOGO icon
144
Gogo Inc
GOGO
$1.45B
$170K 0.12%
9,976
– –
STN icon
145
Stantec
STN
$12.5B
$169K 0.12%
2,590
– –
NTNX icon
146
Nutanix
NTNX
$18.8B
$164K 0.12%
5,862
– –
SVC
147
Service Properties Trust
SVC
$481M
$160K 0.12%
18,368
– –
MCK icon
148
McKesson
MCK
$85.4B
$159K 0.12%
372
– –
TEX icon
149
Terex
TEX
$3.47B
$157K 0.11%
2,625
– –
SAVA icon
150
Cassava Sciences
SAVA
$105M
$157K 0.11%
+6,404
New +$157K
4 5
6
7 8