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
326
$14K 0.01%
355
-205
327
$14K 0.01%
149
-103
328
$14K 0.01%
+900
329
$13K 0.01%
101
330
$13K 0.01%
+915
331
$13K 0.01%
+810
332
$12K 0.01%
50
333
$12K 0.01%
182
334
$12K 0.01%
103
335
$12K 0.01%
355
336
$12K 0.01%
+575
337
$12K 0.01%
690
338
$12K 0.01%
120
-65
339
$11K 0.01%
390
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340
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30
341
$11K 0.01%
670
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342
$10K 0.01%
32
343
$10K 0.01%
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344
$9K 0.01%
26
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345
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300
346
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448
347
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813
348
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144
349
$8K 0.01%
113
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350
$8K 0.01%
111
12 13
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