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
$180M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.1M
3
+$4.43M
4
CI icon
Cigna
CI
+$2.31M
5
TM icon
Toyota
TM
+$2.13M

Top Sells

1
+$8.09M
2
+$4.8M
3
+$4.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M
5
AAP icon
Advance Auto Parts
AAP
+$2.55M

Sector Composition

1 Healthcare 8.85%
2 Financials 7.13%
3 Industrials 6.99%
4 Technology 6.08%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
28
227
$2K ﹤0.01%
17
-868
228
$2K ﹤0.01%
33
229
$2K ﹤0.01%
22
230
$1K ﹤0.01%
4
231
$1K ﹤0.01%
39
-45,471
232
$1K ﹤0.01%
4
-4,730
233
$1K ﹤0.01%
25
234
$1K ﹤0.01%
12
235
$1K ﹤0.01%
18
236
$1K ﹤0.01%
16
237
$1K ﹤0.01%
11
238
$1K ﹤0.01%
17
239
$1K ﹤0.01%
14
-2,173
240
$1K ﹤0.01%
17
241
$1K ﹤0.01%
15
242
$1K ﹤0.01%
9
243
– –
-16,025
244
– –
-22,423
245
– –
-100
246
– –
-1,009
247
– –
-20
248
– –
-1,080
249
– –
-411
250
– –
-80
8 9
10
11 12