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
151
$162K 0.13%
+4,060
152
$162K 0.13%
8,235
+2,810
153
$161K 0.13%
+10,485
154
$161K 0.13%
710
-95
155
$161K 0.13%
681
-39
156
$160K 0.13%
+1,185
157
$160K 0.13%
161
-46
158
$159K 0.13%
+14,145
159
$159K 0.13%
+291
160
$159K 0.13%
4,535
-993
161
$158K 0.13%
+22,540
162
$158K 0.13%
+2,805
163
$157K 0.13%
+7,315
164
$157K 0.13%
+5,105
165
$156K 0.13%
3,102
+1,762
166
$156K 0.13%
+1,425
167
$155K 0.13%
+2,625
168
$155K 0.13%
5,125
-2,560
169
$154K 0.13%
2,040
-115
170
$154K 0.13%
+4,510
171
$153K 0.13%
+6,695
172
$153K 0.13%
705
-7
173
$153K 0.13%
+22,135
174
$152K 0.12%
+29,060
175
$152K 0.12%
1,094
-94
5 6
7
8 9