CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.84M
3
+$2.27M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$865K
5
SFM icon
Sprouts Farmers Market
SFM
+$396K

Top Sells

1
+$612K
2
+$368K
3
+$362K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
KMX icon
CarMax
KMX
+$275K

Sector Composition

1 Technology 5.58%
2 Financials 2.75%
3 Communication Services 2.46%
4 Healthcare 2.26%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
176
Coherent
COHR
$30.9B
$91.4K 0.05%
1,025
FLEX icon
177
Flex
FLEX
$23.6B
$90.9K 0.05%
1,820
NXT icon
178
Nextpower Inc
NXT
$15.6B
$89K 0.05%
1,637
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$30.3B
$87.8K 0.05%
2,070
-828
ACT icon
180
Enact Holdings
ACT
$5.59B
$83.8K 0.04%
2,255
-5
GPOR icon
181
Gulfport Energy Corp
GPOR
$3.75B
$83.5K 0.04%
415
RITM icon
182
Rithm Capital
RITM
$6.53B
$83.2K 0.04%
7,365
EGO icon
183
Eldorado Gold
EGO
$9.29B
$83.1K 0.04%
4,085
-1,380
LYFT icon
184
Lyft
LYFT
$7.15B
$83.1K 0.04%
5,270
TLN
185
Talen Energy Corp
TLN
$16.7B
$82K 0.04%
282
-4
COLB icon
186
Columbia Banking Systems
COLB
$8.53B
$80.3K 0.04%
3,435
CBSH icon
187
Commerce Bancshares
CBSH
$7.84B
$78.8K 0.04%
1,331
ANIP icon
188
ANI Pharmaceuticals
ANIP
$1.86B
$78.2K 0.04%
1,199
RAMP icon
189
LiveRamp
RAMP
$1.64B
$77.2K 0.04%
2,338
FHI icon
190
Federated Hermes
FHI
$4.14B
$76.7K 0.04%
1,730
DFIV icon
191
Dimensional International Value ETF
DFIV
$16.7B
$75K 0.04%
1,751
+662
VIRT icon
192
Virtu Financial
VIRT
$3.16B
$74.8K 0.04%
+1,670
TRMK icon
193
Trustmark
TRMK
$2.45B
$74.4K 0.04%
2,040
ARQT icon
194
Arcutis Biotherapeutics
ARQT
$3.21B
$74.1K 0.04%
5,285
ESGE icon
195
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$73.7K 0.04%
1,882
-45
URTH icon
196
iShares MSCI World ETF
URTH
$6.95B
$73.1K 0.04%
432
+1
AIT icon
197
Applied Industrial Technologies
AIT
$10.6B
$72.8K 0.04%
313
-22
FIVN icon
198
FIVE9
FIVN
$1.43B
$72.7K 0.04%
+2,745
ATR icon
199
AptarGroup
ATR
$8.27B
$72.3K 0.04%
462
ROOT icon
200
Root
ROOT
$1.07B
$69.7K 0.04%
+545
6 7
8
9 10