CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Return 25.59%
This Quarter Return
+0.72%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$109M
AUM Growth
Cap. Flow
+$109M
Cap. Flow %
100%
Top 10 Hldgs %
39.89%
Holding
270
New
269
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.66%
2 Healthcare 7.25%
3 Consumer Discretionary 6.92%
4 Financials 4.09%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENLK
226
DELISTED
EnLink Midstream Partners, LP
ENLK
$4K ﹤0.01%
+203
New +$4K
EGAS
227
DELISTED
Gas Natural Inc.
EGAS
$4K ﹤0.01%
+400
New +$4K
BLV icon
228
Vanguard Long-Term Bond ETF
BLV
$5.64B
$3K ﹤0.01%
+41
New +$3K
CLNE icon
229
Clean Energy Fuels
CLNE
$546M
$3K ﹤0.01%
+200
New +$3K
DVA icon
230
DaVita
DVA
$9.86B
$3K ﹤0.01%
+50
New +$3K
ERJ icon
231
Embraer
ERJ
$11.2B
$3K ﹤0.01%
+78
New +$3K
GOOG icon
232
Alphabet (Google) Class C
GOOG
$2.84T
$3K ﹤0.01%
+120
New +$3K
KKR icon
233
KKR & Co
KKR
$121B
$3K ﹤0.01%
+150
New +$3K
NEM icon
234
Newmont
NEM
$83.7B
$3K ﹤0.01%
+100
New +$3K
OI icon
235
O-I Glass
OI
$1.97B
$3K ﹤0.01%
+100
New +$3K
PRU icon
236
Prudential Financial
PRU
$37.2B
$3K ﹤0.01%
+39
New +$3K
RRC icon
237
Range Resources
RRC
$8.27B
$3K ﹤0.01%
+45
New +$3K
SAN icon
238
Banco Santander
SAN
$141B
$3K ﹤0.01%
+525
New +$3K
UNH icon
239
UnitedHealth
UNH
$286B
$3K ﹤0.01%
+52
New +$3K
UNP icon
240
Union Pacific
UNP
$131B
$3K ﹤0.01%
+38
New +$3K
WAB icon
241
Wabtec
WAB
$33B
$3K ﹤0.01%
+54
New +$3K
WFC icon
242
Wells Fargo
WFC
$253B
$3K ﹤0.01%
+62
New +$3K
WPRT
243
Westport Fuel Systems
WPRT
$43.7M
$3K ﹤0.01%
+10
New +$3K
LGTY
244
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
+300
New +$3K
PTNR
245
DELISTED
Partner Communications
PTNR
$3K ﹤0.01%
+500
New +$3K
TLM
246
DELISTED
TALISMAN ENERGY INC
TLM
$3K ﹤0.01%
+300
New +$3K
MDLZ icon
247
Mondelez International
MDLZ
$79.9B
$3K ﹤0.01%
+100
New +$3K
AMX icon
248
America Movil
AMX
$59.1B
$2K ﹤0.01%
+96
New +$2K
ATI icon
249
ATI
ATI
$10.7B
$2K ﹤0.01%
+73
New +$2K
BX icon
250
Blackstone
BX
$133B
$2K ﹤0.01%
+102
New +$2K