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
101
$204K 0.17%
587
-65
102
$203K 0.17%
15,515
+3,515
103
$202K 0.17%
6,775
+3,710
104
$199K 0.16%
+3,987
105
$199K 0.16%
3,315
-2,465
106
$196K 0.16%
4,605
-3,010
107
$196K 0.16%
1,963
+869
108
$195K 0.16%
+8,445
109
$193K 0.16%
2,794
-409
110
$192K 0.16%
+9,565
111
$192K 0.16%
7,995
-605
112
$192K 0.16%
2,799
-706
113
$190K 0.16%
11,240
-10,350
114
$190K 0.16%
954
-90
115
$189K 0.16%
+1,453
116
$189K 0.16%
2,574
-9
117
$189K 0.16%
4,400
118
$188K 0.15%
5,223
-1,067
119
$185K 0.15%
6,250
-785
120
$185K 0.15%
3,245
+2,570
121
$183K 0.15%
+8,225
122
$182K 0.15%
1,033
+996
123
$181K 0.15%
516
-321
124
$180K 0.15%
810
-93
125
$180K 0.15%
+2,275
3 4
5
6 7