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
201
$118K 0.1%
+2,428
202
$117K 0.1%
+1,067
203
$117K 0.1%
+1,277
204
$117K 0.1%
+1,873
205
$116K 0.1%
231
-196
206
$116K 0.1%
307
+277
207
$115K 0.09%
+2,065
208
$115K 0.09%
+1,535
209
$114K 0.09%
863
-207
210
$114K 0.09%
428
-2
211
$114K 0.09%
+408
212
$113K 0.09%
1,312
213
$112K 0.09%
446
-29
214
$110K 0.09%
1,022
-241
215
$110K 0.09%
1,512
-354
216
$110K 0.09%
+1,450
217
$109K 0.09%
+3,204
218
$109K 0.09%
+3,875
219
$109K 0.09%
767
-32
220
$109K 0.09%
1,610
-385
221
$109K 0.09%
3,158
+1,708
222
$109K 0.09%
+910
223
$108K 0.09%
+573
224
$107K 0.09%
+894
225
$106K 0.09%
295
-102
7 8
9
10 11