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
26
$940K 0.77%
36,570
+1,204
27
$912K 0.75%
9,964
+7,478
28
$898K 0.74%
6,317
+1,139
29
$890K 0.73%
11,248
-170
30
$845K 0.69%
9,640
-820
31
$780K 0.64%
36,495
-90
32
$764K 0.63%
12,395
-6,677
33
$763K 0.63%
11,038
+1,372
34
$709K 0.58%
39,356
+9,054
35
$606K 0.5%
4,540
-171
36
$554K 0.45%
5,967
37
$549K 0.45%
4,612
+1,024
38
$541K 0.44%
5,842
-149
39
$510K 0.42%
1,867
-171
40
$469K 0.38%
8,493
-15
41
$417K 0.34%
13,565
+477
42
$409K 0.34%
13,351
+2,683
43
$409K 0.34%
1,093
+2
44
$387K 0.32%
10,855
-1,025
45
$373K 0.31%
7,375
+375
46
$369K 0.3%
2,039
-435
47
$357K 0.29%
8,750
-310
48
$356K 0.29%
2,031
-824
49
$352K 0.29%
4,080
-130
50
$350K 0.29%
9,640
1
2
3 4 5