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
376
$4K ﹤0.01%
+43
377
$4K ﹤0.01%
32
378
$4K ﹤0.01%
+956
379
$4K ﹤0.01%
+37
380
$4K ﹤0.01%
619
381
$4K ﹤0.01%
181
382
$4K ﹤0.01%
+109
383
$4K ﹤0.01%
78
384
$4K ﹤0.01%
185
-14,720
385
$4K ﹤0.01%
60
-300
386
$4K ﹤0.01%
345
387
$4K ﹤0.01%
89
-4,180
388
$4K ﹤0.01%
81
389
$4K ﹤0.01%
128
390
$4K ﹤0.01%
50
391
$4K ﹤0.01%
+354
392
$3K ﹤0.01%
+54
393
$3K ﹤0.01%
+18
394
$3K ﹤0.01%
35
395
$3K ﹤0.01%
30
396
$3K ﹤0.01%
111
-12,564
397
$3K ﹤0.01%
+61
398
$3K ﹤0.01%
74
399
$3K ﹤0.01%
85
-6,053
400
$3K ﹤0.01%
+71
14 15
16
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