CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $212M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$550K
3
+$450K
4
CTSH icon
Cognizant
CTSH
+$327K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$296K

Top Sells

1
+$580K
2
+$508K
3
+$445K
4
MKTX icon
MarketAxess Holdings
MKTX
+$420K
5
JPM icon
JPMorgan Chase
JPM
+$405K

Sector Composition

1 Technology 7.67%
2 Healthcare 5.78%
3 Consumer Discretionary 5.13%
4 Financials 4.42%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$104K 0.1%
+3,029
202
$104K 0.1%
547
-117
203
$104K 0.1%
+3,120
204
$104K 0.1%
+901
205
$103K 0.09%
+2,952
206
$103K 0.09%
+6,455
207
$103K 0.09%
931
208
$103K 0.09%
3,621
-8,779
209
$102K 0.09%
1,935
-570
210
$102K 0.09%
1,418
-671
211
$102K 0.09%
+1,734
212
$102K 0.09%
+1,191
213
$102K 0.09%
5,425
-365
214
$100K 0.09%
2,937
-123
215
$100K 0.09%
799
-109
216
$99K 0.09%
1,312
217
$96K 0.09%
684
-308
218
$96K 0.09%
+546
219
$95K 0.09%
+3,370
220
$85K 0.08%
293
-36
221
$83K 0.08%
4,195
-1,425
222
$81K 0.07%
2,205
-1,105
223
$80K 0.07%
8,435
-250
224
$76K 0.07%
360
-1,401
225
$76K 0.07%
1,780
-1,620
7 8
9
10 11