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
276
$56K 0.05%
25
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277
$56K 0.05%
275
-85
278
$56K 0.05%
318
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279
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280
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918
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281
$55K 0.05%
628
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282
$55K 0.05%
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283
$55K 0.05%
+4,320
284
$54K 0.04%
81
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285
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-280
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287
$53K 0.04%
99
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288
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289
$51K 0.04%
2,540
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290
$48K 0.04%
770
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291
$48K 0.04%
242
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292
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293
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294
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295
$44K 0.04%
1,620
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296
$43K 0.04%
615
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297
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365
298
$40K 0.03%
+765
299
$40K 0.03%
535
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300
$40K 0.03%
740
-1,040
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