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
451
$2K ﹤0.01%
16
452
$2K ﹤0.01%
49
453
$2K ﹤0.01%
52
454
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15
455
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17
456
$2K ﹤0.01%
7
457
$2K ﹤0.01%
+90
458
$2K ﹤0.01%
120
459
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139
460
$2K ﹤0.01%
24
461
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16
462
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+60
463
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+8
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$1K ﹤0.01%
12
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466
$1K ﹤0.01%
+14
467
$1K ﹤0.01%
49
468
$1K ﹤0.01%
31
469
$1K ﹤0.01%
76
470
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17
471
$1K ﹤0.01%
12
472
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72
473
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41
474
$1K ﹤0.01%
13
475
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