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
51
$345K 0.28%
11,120
-4,820
52
$340K 0.28%
5,180
-1,375
53
$336K 0.28%
3,453
+903
54
$333K 0.27%
2,201
-232
55
$331K 0.27%
25,360
-2,120
56
$325K 0.27%
1,148
-122
57
$320K 0.26%
4,690
+1,125
58
$312K 0.26%
8,373
+2,433
59
$309K 0.25%
2,293
-241
60
$301K 0.25%
+33,900
61
$301K 0.25%
1,131
-104
62
$299K 0.25%
1,097
-157
63
$296K 0.24%
16,605
-1,683
64
$295K 0.24%
2,477
+233
65
$295K 0.24%
12,265
-1,820
66
$274K 0.22%
1,054
+144
67
$274K 0.22%
1,660
-70
68
$274K 0.22%
4,656
-379
69
$267K 0.22%
2,697
-201
70
$264K 0.22%
1,717
-238
71
$263K 0.22%
5,647
-301
72
$256K 0.21%
1,878
-101
73
$256K 0.21%
8,810
+1,100
74
$256K 0.21%
5,275
+760
75
$251K 0.21%
2,235
-85
1 2
3
4 5