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
1
$5.86M 4.81%
70,689
+848
2
$5.49M 4.5%
15,963
-436
3
$5.44M 4.46%
358,590
+19,620
4
$3.61M 2.96%
18,559
+1,192
5
$3.27M 2.68%
146,812
+1,408
6
$3.25M 2.66%
68,744
+712
7
$3.13M 2.57%
14,785
8
$3.08M 2.53%
8,215
9
$3.02M 2.48%
50,176
+891
10
$2.87M 2.36%
56,161
-496
11
$2.8M 2.29%
184,350
+1,416
12
$2.75M 2.25%
14,012
-39
13
$2.72M 2.23%
13,987
+888
14
$2.66M 2.18%
18,836
+681
15
$2.6M 2.13%
21,960
-1,854
16
$2.46M 2.02%
87,856
-5,200
17
$2.01M 1.65%
45,640
-4,825
18
$1.73M 1.42%
19,604
+9,332
19
$1.63M 1.34%
32,574
+1,870
20
$1.43M 1.17%
46,088
+14,506
21
$1.39M 1.14%
10,472
-991
22
$1.32M 1.08%
15,850
+648
23
$1.21M 0.99%
5,430
-452
24
$1M 0.82%
5,718
+628
25
$993K 0.82%
6,100
-1,220
1
2 3 4 5