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
$122M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$650K
3
+$446K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$281K
5
CCRN icon
Cross Country Healthcare
CCRN
+$276K

Top Sells

1
+$414K
2
+$379K
3
+$295K
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$292K
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 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-901
477
– –
-2,660
478
– –
-39
479
– –
-609
480
– –
-684
481
– –
-71
482
– –
-2,404
483
– –
-4,370
484
– –
-9,500
485
– –
-6,761
486
– –
-1,418
487
– –
-2,395
488
– –
-113
489
– –
-11
490
– –
-3,120
491
– –
-3,920
492
– –
-2,205
493
– –
-15
494
– –
-3,815
495
– –
-18
496
– –
-3,980
497
– –
-50
498
– –
-136
499
– –
-2,046
500
– –
-111
18 19
20
21 22