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
$122M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$684K
3
+$450K
4
CCRN icon
Cross Country Healthcare
CCRN
+$301K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$297K

Top Sells

1
+$460K
2
+$412K
3
+$341K
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$336K
5
TREX icon
Trex
TREX
+$290K

Sector Composition

1 Technology 7.43%
2 Healthcare 4.82%
3 Consumer Discretionary 4.69%
4 Financials 4.5%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.09%
2,630
-630
227
$104K 0.09%
1,635
-790
228
$104K 0.09%
+1,555
229
$104K 0.09%
+5,130
230
$103K 0.08%
650
-8
231
$103K 0.08%
+1,160
232
$103K 0.08%
1,715
-19
233
$103K 0.08%
931
234
$103K 0.08%
+1,797
235
$102K 0.08%
2,608
-632
236
$101K 0.08%
1,385
-3,241
237
$101K 0.08%
858
-205
238
$100K 0.08%
606
-42
239
$93K 0.08%
+398
240
$93K 0.08%
+7,500
241
$93K 0.08%
452
-94
242
$92K 0.08%
895
-3,320
243
$92K 0.08%
1,300
+540
244
$91K 0.07%
1,980
+10
245
$90K 0.07%
1,863
-2,001
246
$89K 0.07%
+536
247
$89K 0.07%
+351
248
$88K 0.07%
+11,910
249
$88K 0.07%
+4,295
250
$86K 0.07%
4,720
-18,435
8 9
10
11 12