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
401
$7K 0.01%
225
+40
402
$6K ﹤0.01%
+290
403
$6K ﹤0.01%
230
-160
404
$6K ﹤0.01%
+207
405
$6K ﹤0.01%
37
406
$6K ﹤0.01%
35
+16
407
$6K ﹤0.01%
35
408
$6K ﹤0.01%
22
-10
409
$6K ﹤0.01%
108
-48
410
$6K ﹤0.01%
101
411
$6K ﹤0.01%
65
+30
412
$6K ﹤0.01%
276
-78
413
$6K ﹤0.01%
101
+47
414
$6K ﹤0.01%
44
-20
415
$6K ﹤0.01%
+212
416
$6K ﹤0.01%
47
-21
417
$5K ﹤0.01%
223
-103
418
$5K ﹤0.01%
60
419
$5K ﹤0.01%
70
420
$5K ﹤0.01%
218
-101
421
$5K ﹤0.01%
32
422
$5K ﹤0.01%
85
-24
423
$5K ﹤0.01%
51
+24
424
$5K ﹤0.01%
238
425
$5K ﹤0.01%
34
-9
15 16
17
18 19