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
301
$39K 0.03%
658
-155
302
$39K 0.03%
+490
303
$38K 0.03%
314
304
$37K 0.03%
910
-5,545
305
$37K 0.03%
+1,720
306
$37K 0.03%
+505
307
$36K 0.03%
393
-1,395
308
$36K 0.03%
+2,490
309
$35K 0.03%
+645
310
$35K 0.03%
+2,340
311
$35K 0.03%
830
-250
312
$35K 0.03%
607
313
$35K 0.03%
+2,680
314
$34K 0.03%
+735
315
$33K 0.03%
1,300
-275
316
$32K 0.03%
+1,205
317
$32K 0.03%
245
-1,027
318
$31K 0.03%
+451
319
$30K 0.02%
2,505
-480
320
$30K 0.02%
151
-650
321
$30K 0.02%
495
-370
322
$29K 0.02%
185
323
$28K 0.02%
872
324
$28K 0.02%
885
-125
325
$27K 0.02%
+1,905
11 12
13
14 15