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
$208M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.65M
3
+$1.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$424K

Top Sells

1
+$18.5M
2
+$485K
3
+$280K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$242K

Sector Composition

1 Technology 5.94%
2 Communication Services 2.75%
3 Financials 2.27%
4 Healthcare 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
176
Flex
FLEX
$23B
$105K 0.05%
1,817
-3
MEDP icon
177
Medpace
MEDP
$13.1B
$103K 0.05%
201
VIGI icon
178
Vanguard International Dividend Appreciation ETF
VIGI
$8.58B
$103K 0.05%
1,148
ARQT icon
179
Arcutis Biotherapeutics
ARQT
$2.8B
$99.3K 0.05%
5,270
-15
SEI
180
Solaris Energy Infrastructure
SEI
$2.57B
$97.5K 0.05%
+2,440
EGO icon
181
Eldorado Gold
EGO
$7.7B
$97.1K 0.05%
3,360
-725
SKYW icon
182
Skywest
SKYW
$3.61B
$94.6K 0.05%
940
+3
ADEA icon
183
Adeia
ADEA
$2.52B
$90K 0.04%
+5,355
FHI icon
184
Federated Hermes
FHI
$4.25B
$89.5K 0.04%
1,724
-6
COLB icon
185
Columbia Banking Systems
COLB
$7.78B
$88.2K 0.04%
3,427
-8
MASI icon
186
Masimo
MASI
$9.16B
$87.8K 0.04%
595
-2
ACT icon
187
Enact Holdings
ACT
$5.67B
$86.4K 0.04%
2,253
-2
SBH icon
188
Sally Beauty Holdings
SBH
$1.4B
$85.8K 0.04%
+5,270
MTRN icon
189
Materion
MTRN
$2.91B
$84.2K 0.04%
+697
RITM icon
190
Rithm Capital
RITM
$5.36B
$83.7K 0.04%
7,345
-20
IPG
191
DELISTED
Interpublic Group of Companies
IPG
$83.2K 0.04%
+2,980
PARR icon
192
Par Pacific Holdings
PARR
$2.64B
$80.9K 0.04%
2,285
+2,262
MMS icon
193
Maximus
MMS
$3.98B
$80.7K 0.04%
+883
TRMK icon
194
Trustmark
TRMK
$2.39B
$80.7K 0.04%
2,037
-3
CADE
195
DELISTED
Cadence Bank
CADE
$80.1K 0.04%
+2,135
URTH icon
196
iShares MSCI World ETF
URTH
$6.64B
$79.1K 0.04%
436
+4
ZION icon
197
Zions Bancorporation
ZION
$7.97B
$77.5K 0.04%
+1,370
CUZ icon
198
Cousins Properties
CUZ
$3.85B
$77.5K 0.04%
2,678
+466
PHIN icon
199
Phinia Inc
PHIN
$2.41B
$76.7K 0.04%
+1,334
CBSH icon
200
Commerce Bancshares
CBSH
$7.02B
$75.8K 0.04%
1,331
6 7
8
9 10