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
351
$14K 0.01%
+560
352
$14K 0.01%
+515
353
$14K 0.01%
103
354
$14K 0.01%
575
355
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90
356
$13K 0.01%
+185
357
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182
358
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74
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359
$13K 0.01%
355
360
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740
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361
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101
362
$12K 0.01%
40
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363
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395
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364
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365
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366
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113
367
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368
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448
369
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260
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370
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372
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235
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373
$10K 0.01%
260
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374
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29
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375
$10K 0.01%
144
13 14
15
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