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
451
– –
-7,585
452
– –
-3,207
453
– –
-172
454
– –
-11,390
455
– –
-3,420
456
– –
-3,355
457
– –
-2,607
458
– –
-29,550
459
– –
-69
460
– –
-600
461
– –
-462
462
– –
-1,035
463
– –
-335
464
– –
-370
465
– –
-3,145
466
– –
-2,020
467
– –
-3,800
468
– –
-2,220
469
– –
-1,617
470
– –
-1,070
471
– –
-18,280
472
– –
-530
473
– –
-786
474
– –
-2,375
475
– –
-2,740
17 18
19
20 21