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
426
$5K ﹤0.01%
188
-87
427
$5K ﹤0.01%
128
428
$5K ﹤0.01%
50
429
$5K ﹤0.01%
22
-10
430
$4K ﹤0.01%
35
431
$4K ﹤0.01%
30
432
$4K ﹤0.01%
29
-8
433
$4K ﹤0.01%
181
434
$4K ﹤0.01%
74
435
$4K ﹤0.01%
78
436
$4K ﹤0.01%
30
-1,207
437
$4K ﹤0.01%
345
438
$4K ﹤0.01%
35
-29
439
$4K ﹤0.01%
89
440
$4K ﹤0.01%
81
441
$4K ﹤0.01%
74
442
$4K ﹤0.01%
49
443
$4K ﹤0.01%
+46
444
$3K ﹤0.01%
32
-9
445
$3K ﹤0.01%
91
446
$3K ﹤0.01%
+45
447
$3K ﹤0.01%
27
448
$3K ﹤0.01%
75
-1,425
449
$3K ﹤0.01%
+100
450
$2K ﹤0.01%
+80
16 17
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