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
$109M
AUM Growth
-$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$550K
3
+$450K
4
CTSH icon
Cognizant
CTSH
+$327K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$296K

Top Sells

1
+$580K
2
+$508K
3
+$445K
4
MKTX icon
MarketAxess Holdings
MKTX
+$420K
5
JPM icon
JPMorgan Chase
JPM
+$405K

Sector Composition

1 Technology 7.67%
2 Healthcare 5.78%
3 Consumer Discretionary 5.13%
4 Financials 4.42%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$23K 0.02%
+210
302
$22K 0.02%
380
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303
$22K 0.02%
+700
304
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305
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306
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307
$20K 0.02%
490
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308
$19K 0.02%
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309
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310
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311
$18K 0.02%
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312
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214
313
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314
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53
315
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316
$16K 0.01%
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317
$15K 0.01%
+420
318
$15K 0.01%
125
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319
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322
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295
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323
$14K 0.01%
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245
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325
$14K 0.01%
29
-849
11 12
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