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
PAHC icon
201
Phibro Animal Health
PAHC
$1.98B
$79.8K 0.04%
2,135
+2,020
EHC icon
202
Encompass Health
EHC
$10.1B
$79.5K 0.04%
749
-1,349
KSS icon
203
Kohl's
KSS
$1.49B
$79.4K 0.04%
+3,888
ITRI icon
204
Itron
ITRI
$3.96B
$78.2K 0.04%
842
-33
SBH icon
205
Sally Beauty Holdings
SBH
$1.4B
$75.6K 0.04%
5,300
+30
GOOG icon
206
Alphabet (Google) Class C
GOOG
$3.65T
$75.3K 0.04%
240
QLYS icon
207
Qualys
QLYS
$3.5B
$74.8K 0.04%
563
+516
EME icon
208
Emcor
EME
$31.5B
$74.6K 0.04%
122
-131
ALKS icon
209
Alkermes
ALKS
$4.54B
$73.6K 0.03%
+2,630
UNFI icon
210
United Natural Foods
UNFI
$2.48B
$73.6K 0.03%
2,185
+820
MC icon
211
Moelis & Co
MC
$3.87B
$73.3K 0.03%
1,067
+5
NHI icon
212
National Health Investors
NHI
$4.14B
$71.7K 0.03%
939
+15
CUZ icon
213
Cousins Properties
CUZ
$3.86B
$69.4K 0.03%
2,693
+15
DFSU icon
214
Dimensional US Sustainability Core 1 ETF
DFSU
$1.87B
$65.1K 0.03%
1,500
VXF icon
215
Vanguard Extended Market ETF
VXF
$25.3B
$62.1K 0.03%
297
FIVN icon
216
FIVE9
FIVN
$1.27B
$61.2K 0.03%
3,053
OTTR icon
217
Otter Tail
OTTR
$3.59B
$59.8K 0.03%
740
CXM icon
218
Sprinklr
CXM
$1.45B
$59.8K 0.03%
7,685
SHV icon
219
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$57.9K 0.03%
526
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$40B
$57.1K 0.03%
1,277
+1
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$63.4B
$55.7K 0.03%
452
DFSI icon
222
Dimensional International Sustainability Core 1 ETF
DFSI
$969M
$55.7K 0.03%
1,300
ESGE icon
223
iShares ESG Aware MSCI EM ETF
ESGE
$6.05B
$55.2K 0.03%
1,249
PLTR icon
224
Palantir
PLTR
$367B
$53.9K 0.03%
303
FSLY icon
225
Fastly Inc
FSLY
$3.64B
$53.6K 0.03%
+5,263
7 8
9
10 11