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
76
$248K 0.2%
7,625
-500
77
$247K 0.2%
3,105
+2,175
78
$246K 0.2%
1,378
-141
79
$242K 0.2%
3,541
+702
80
$238K 0.2%
614
-261
81
$236K 0.19%
2,880
-2,140
82
$236K 0.19%
4,507
+4,329
83
$235K 0.19%
1,012
-330
84
$234K 0.19%
433
-234
85
$233K 0.19%
1,856
+1,367
86
$232K 0.19%
1,818
+421
87
$230K 0.19%
2,354
-70
88
$226K 0.19%
+828
89
$223K 0.18%
1,859
-367
90
$222K 0.18%
477
+224
91
$217K 0.18%
1,981
-46
92
$216K 0.18%
6,765
93
$215K 0.18%
6,838
-1,257
94
$215K 0.18%
2,690
-2,840
95
$211K 0.17%
4,060
+2,420
96
$211K 0.17%
1,339
-808
97
$209K 0.17%
7,580
-595
98
$209K 0.17%
+2,118
99
$208K 0.17%
1,164
-214
100
$207K 0.17%
+8,815
2 3
4
5 6