CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.65M
3
+$873K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$460K
5
CSCO icon
Cisco
CSCO
+$433K

Top Sells

1
+$828K
2
+$609K
3
+$359K
4
ZG icon
Zillow
ZG
+$323K
5
TSLA icon
Tesla
TSLA
+$321K

Sector Composition

1 Technology 5.23%
2 Financials 2.94%
3 Healthcare 2.6%
4 Communication Services 2.58%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
176
Commerce Bancshares
CBSH
$7.08B
$78.9K 0.05%
1,268
-103
SKYW icon
177
Skywest
SKYW
$4.05B
$78.6K 0.05%
900
-20
ACT icon
178
Enact Holdings
ACT
$5.41B
$78.5K 0.05%
2,260
-65
EAT icon
179
Brinker International
EAT
$5.66B
$77.1K 0.05%
517
+512
GPOR icon
180
Gulfport Energy Corp
GPOR
$3.28B
$76.4K 0.05%
+415
AIT icon
181
Applied Industrial Technologies
AIT
$9.83B
$75.5K 0.05%
335
-5
EHC icon
182
Encompass Health
EHC
$12.7B
$74.4K 0.04%
735
-15
CVNA icon
183
Carvana
CVNA
$48.5B
$74.4K 0.04%
356
-11
HLX icon
184
Helix Energy Solutions
HLX
$1.03B
$70.9K 0.04%
+8,529
FHI icon
185
Federated Hermes
FHI
$3.73B
$70.5K 0.04%
1,730
-50
TRMK icon
186
Trustmark
TRMK
$2.34B
$70.4K 0.04%
+2,040
NXT icon
187
Nextracker
NXT
$14.5B
$69K 0.04%
1,637
+535
ATR icon
188
AptarGroup
ATR
$8.49B
$68.6K 0.04%
462
-5
NHI icon
189
National Health Investors
NHI
$3.57B
$68.4K 0.04%
+926
TENB icon
190
Tenable Holdings
TENB
$3.67B
$67.8K 0.04%
1,937
-45
ESGE icon
191
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$67.3K 0.04%
1,927
DOCU icon
192
DocuSign
DOCU
$14.4B
$66.7K 0.04%
820
-20
LTH icon
193
Life Time Group Holdings
LTH
$5.7B
$66.6K 0.04%
+2,205
COHR icon
194
Coherent
COHR
$20.3B
$66.6K 0.04%
+1,025
URTH icon
195
iShares MSCI World ETF
URTH
$5.97B
$66K 0.04%
431
CUZ icon
196
Cousins Properties
CUZ
$4.47B
$65.4K 0.04%
2,217
-50
CXM icon
197
Sprinklr
CXM
$1.9B
$64.8K 0.04%
+7,757
FTDR icon
198
Frontdoor
FTDR
$5.01B
$64.2K 0.04%
1,672
-40
CSTL icon
199
Castle Biosciences
CSTL
$711M
$63.7K 0.04%
3,180
+482
HTH icon
200
Hilltop Holdings
HTH
$2.08B
$63.6K 0.04%
+2,090
6 7
8
9 10