CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $208M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
526
– –
-149
527
– –
-960
528
– –
-5,245
529
– –
-918
530
– –
-8,795
531
– –
-3,380
532
– –
-950
533
– –
-36
534
– –
-1,191
535
– –
-901
536
– –
-2,205
537
– –
-2,660
538
– –
-39
539
– –
-609
540
– –
-15
541
– –
-71
542
– –
-2,404
543
– –
-75
544
– –
-21
545
– –
-1,470
546
– –
-600
547
– –
-4,048
548
– –
-1,067
549
– –
-3,715
550
– –
-18
19 20 21
22
23