CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
401
$7K 0.01%
37
-199
402
$6K ﹤0.01%
+212
403
$6K ﹤0.01%
+290
404
$6K ﹤0.01%
230
-160
405
$6K ﹤0.01%
+207
406
$6K ﹤0.01%
37
407
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35
+16
408
$6K ﹤0.01%
35
409
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22
-10
410
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108
-48
411
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47
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$6K ﹤0.01%
101
413
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65
+30
414
$6K ﹤0.01%
276
-78
415
$6K ﹤0.01%
101
+47
416
$6K ﹤0.01%
44
-20
417
$5K ﹤0.01%
32
418
$5K ﹤0.01%
85
-24
419
$5K ﹤0.01%
34
-9
420
$5K ﹤0.01%
223
-103
421
$5K ﹤0.01%
60
422
$5K ﹤0.01%
51
+24
423
$5K ﹤0.01%
238
424
$5K ﹤0.01%
70
425
$5K ﹤0.01%
218
-101
15 16
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