CFA

Camarda Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.03M
3
+$495K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$358K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$334K

Top Sells

1
+$479K
2
+$381K
3
+$319K
4
GLOG
GASLOG LTD
GLOG
+$307K
5
HAL icon
Halliburton
HAL
+$234K

Sector Composition

1 Healthcare 12.37%
2 Energy 6.72%
3 Industrials 5.18%
4 Technology 4.65%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,000
227
$0 ﹤0.01%
8
228
– –
0
229
– –
-1,000
230
$0 ﹤0.01%
39
-39
231
– –
-5,000
232
– –
-23
233
– –
-10
234
– –
-346
235
– –
-3,718
236
$0 ﹤0.01%
4
237
– –
-19
238
– –
-12,827
239
– –
-1,783
240
– –
-3,108
241
– –
-2,767
242
– –
-96
243
– –
-2,068
244
$0 ﹤0.01%
+11
245
– –
-5,383
6 7 8 9
10