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
176
$150K 0.12%
+7,660
177
$148K 0.12%
+5,100
178
$148K 0.12%
3,907
+2,098
179
$145K 0.12%
+3,564
180
$143K 0.12%
2,767
-33
181
$143K 0.12%
1,990
182
$142K 0.12%
2,815
+2,410
183
$138K 0.11%
+2,560
184
$136K 0.11%
3,660
-3,575
185
$136K 0.11%
581
-509
186
$135K 0.11%
1,935
187
$134K 0.11%
1,013
-1,363
188
$134K 0.11%
2,156
-20
189
$130K 0.11%
+3,215
190
$129K 0.11%
1,237
-18
191
$128K 0.11%
+4,955
192
$128K 0.11%
+543
193
$127K 0.1%
2,914
-38
194
$126K 0.1%
2,880
-2,840
195
$122K 0.1%
+27,575
196
$122K 0.1%
692
-87
197
$122K 0.1%
+4,059
198
$121K 0.1%
2,220
-729
199
$120K 0.1%
+994
200
$119K 0.1%
3,554
-67
6 7
8
9 10