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
251
$85K 0.07%
+814
252
$84K 0.07%
2,005
+1,215
253
$79K 0.06%
855
-435
254
$78K 0.06%
719
-100
255
$77K 0.06%
+970
256
$75K 0.06%
156
-359
257
$75K 0.06%
687
-163
258
$74K 0.06%
2,775
+540
259
$72K 0.06%
+2,736
260
$69K 0.06%
237
-56
261
$68K 0.06%
1,635
-395
262
$66K 0.05%
2,495
263
$66K 0.05%
3,900
-510
264
$66K 0.05%
1,512
265
$65K 0.05%
721
-174
266
$64K 0.05%
3,045
-670
267
$63K 0.05%
678
-162
268
$62K 0.05%
623
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269
$61K 0.05%
4,155
-14,205
270
$59K 0.05%
403
-153
271
$59K 0.05%
1,565
-380
272
$59K 0.05%
426
-98
273
$58K 0.05%
+4,385
274
$57K 0.05%
+1,155
275
$56K 0.05%
+2,670
9 10
11
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