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
$122M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$650K
3
+$446K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$281K
5
CCRN icon
Cross Country Healthcare
CCRN
+$276K

Top Sells

1
+$414K
2
+$379K
3
+$295K
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$292K
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
351
$14K 0.01%
+560
352
$14K 0.01%
+515
353
$14K 0.01%
103
354
$14K 0.01%
575
355
$14K 0.01%
90
356
$13K 0.01%
+185
357
$13K 0.01%
182
358
$13K 0.01%
74
-51
359
$13K 0.01%
101
360
$13K 0.01%
355
361
$13K 0.01%
740
+50
362
$12K 0.01%
40
-48
363
$12K 0.01%
395
-270
364
$12K 0.01%
+395
365
$12K 0.01%
+285
366
$12K 0.01%
113
367
$12K 0.01%
+135
368
$11K 0.01%
448
369
$11K 0.01%
260
-180
370
$11K 0.01%
480
-330
371
$11K 0.01%
535
-365
372
$11K 0.01%
235
-1,640
373
$10K 0.01%
260
-3,995
374
$10K 0.01%
29
-320
375
$10K 0.01%
144
13 14
15
16 17