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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$942K
3
+$647K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$446K
5
AVGO icon
Broadcom
AVGO
+$431K

Top Sells

1
+$429K
2
+$425K
3
+$390K
4
COR icon
Cencora
COR
+$295K
5
SPGI icon
S&P Global
SPGI
+$258K

Sector Composition

1 Technology 5.94%
2 Industrials 2.22%
3 Communication Services 2.06%
4 Financials 1.77%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
176
Solaris Energy Infrastructure
SEI
$4.31B
$106K 0.05%
1,872
-578
SCHR
177
DELISTED
Schwab Intermediately-Term US Treasury ETF
SCHR
$98.2K 0.05%
+3,940
ARQT icon
178
Arcutis Biotherapeutics
ARQT
$3.12B
$94.9K 0.04%
4,026
-1,309
CGAU
179
Centerra Gold
CGAU
$3.05B
$92.9K 0.04%
5,224
-1,701
VIGI icon
180
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$91.6K 0.04%
1,036
-112
DD icon
181
DuPont de Nemours
DD
$18.7B
$91.4K 0.04%
1,995
FLEX icon
182
Flex
FLEX
$54.6B
$90.7K 0.04%
1,385
-452
PAHC icon
183
Phibro Animal Health
PAHC
$1.27B
$90.7K 0.04%
1,639
-496
BFH icon
184
Bread Financial
BFH
$4.08B
$80.3K 0.04%
1,072
-313
URTH icon
185
iShares MSCI World ETF
URTH
$7.92B
$79K 0.04%
439
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$78.3K 0.04%
1,278
+1
UNFI icon
187
United Natural Foods
UNFI
$3.01B
$75.1K 0.04%
1,667
-518
FHI icon
188
Federated Hermes
FHI
$4.37B
$74.4K 0.03%
1,312
-427
MEDP icon
189
Medpace
MEDP
$13.5B
$72.5K 0.03%
151
-50
COLB icon
190
Columbia Banking Systems
COLB
$8.88B
$72.1K 0.03%
2,630
-822
CALY
191
Callaway Golf Company
CALY
$2.96B
$71.8K 0.03%
5,173
-1,687
VAW icon
192
Vanguard Materials ETF
VAW
$3.02B
$70.5K 0.03%
313
+128
ANIP icon
193
ANI Pharmaceuticals
ANIP
$1.87B
$70.4K 0.03%
916
-290
JXN icon
194
Jackson Financial
JXN
$7.53B
$70.1K 0.03%
663
-188
ALKS icon
195
Alkermes
ALKS
$7.43B
$70K 0.03%
1,981
-649
PHIN icon
196
Phinia Inc
PHIN
$3B
$69.4K 0.03%
1,014
-330
FTDR icon
197
Frontdoor
FTDR
$4.75B
$68.3K 0.03%
1,292
-412
ZION icon
198
Zions Bancorporation
ZION
$9.79B
$67.6K 0.03%
1,174
-381
DAR icon
199
Darling Ingredients
DAR
$9.18B
$67.4K 0.03%
+1,090
GTX icon
200
Garrett Motion
GTX
$6.21B
$67.2K 0.03%
3,701
-1,209
6 7
8
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