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
LDOS icon
151
Leidos
LDOS
$22.1B
$166K 0.08%
922
DOV icon
152
Dover
DOV
$28B
$165K 0.08%
843
ORLY icon
153
O'Reilly Automotive
ORLY
$80B
$164K 0.08%
1,795
+55
ARQT icon
154
Arcutis Biotherapeutics
ARQT
$2.89B
$155K 0.07%
5,335
+65
CF icon
155
CF Industries
CF
$19.8B
$154K 0.07%
1,991
-65
DELL icon
156
Dell
DELL
$98.2B
$152K 0.07%
+1,208
ECL icon
157
Ecolab
ECL
$78.2B
$151K 0.07%
577
+13
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$151K 0.07%
2,357
+31
MD icon
159
Pediatrix Medical
MD
$1.63B
$150K 0.07%
7,030
+75
NXT icon
160
Nextpower Inc
NXT
$16.8B
$144K 0.07%
1,652
+20
O icon
161
Realty Income
O
$60.4B
$142K 0.07%
2,512
+64
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.3B
$140K 0.07%
1,269
-28
CVE icon
163
Cenovus Energy
CVE
$44.6B
$133K 0.06%
+7,862
DFAT icon
164
Dimensional US Targeted Value ETF
DFAT
$12.4B
$131K 0.06%
2,199
-85
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$106B
$131K 0.06%
1,980
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$50B
$128K 0.06%
3,912
+2
PDN icon
167
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$371M
$126K 0.06%
2,975
AA icon
168
Alcoa
AA
$17.1B
$120K 0.06%
+2,265
DFAS icon
169
Dimensional US Small Cap ETF
DFAS
$12.6B
$120K 0.06%
1,720
DFIV icon
170
Dimensional International Value ETF
DFIV
$17.7B
$119K 0.06%
2,380
+36
COO icon
171
Cooper Companies
COO
$14.2B
$115K 0.05%
+1,407
COIN icon
172
Coinbase
COIN
$51.3B
$115K 0.05%
509
-893
MEDP icon
173
Medpace
MEDP
$13.3B
$113K 0.05%
201
SEI
174
Solaris Energy Infrastructure
SEI
$2.58B
$113K 0.05%
2,450
+10
FLEX icon
175
Flex
FLEX
$22.7B
$111K 0.05%
1,837
+20
5 6
7
8 9