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
126
$179K 0.15%
+24,975
127
$179K 0.15%
10,045
-2,785
128
$177K 0.15%
1,152
-957
129
$176K 0.14%
+4,085
130
$176K 0.14%
6,131
+5,911
131
$175K 0.14%
1,883
+1,145
132
$174K 0.14%
2,080
+420
133
$174K 0.14%
+2,651
134
$174K 0.14%
+658
135
$174K 0.14%
+17,635
136
$173K 0.14%
+3,130
137
$172K 0.14%
2,118
-3,118
138
$172K 0.14%
+18,210
139
$170K 0.14%
3,120
-2,280
140
$169K 0.14%
+1,690
141
$169K 0.14%
+9,425
142
$168K 0.14%
+2,160
143
$168K 0.14%
+9,470
144
$168K 0.14%
10,750
+7,135
145
$167K 0.14%
5,350
146
$166K 0.14%
6,520
+270
147
$166K 0.14%
7,809
-1,601
148
$164K 0.13%
4,055
-3,525
149
$163K 0.13%
991
-32
150
$162K 0.13%
+2,180
4 5
6
7 8