CFA

Camarda Financial Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 34.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$523K
3
+$498K
4
MAT icon
Mattel
MAT
+$466K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$436K

Top Sells

1
+$1.09M
2
+$898K
3
+$640K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$595K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$559K

Sector Composition

1 Healthcare 9.95%
2 Industrials 8.73%
3 Technology 7.24%
4 Consumer Discretionary 6.71%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
320
227
$3K ﹤0.01%
+1,000
228
$3K ﹤0.01%
50
229
$3K ﹤0.01%
31
230
$3K ﹤0.01%
+24
231
$3K ﹤0.01%
42
-14
232
$3K ﹤0.01%
+80
233
$2K ﹤0.01%
100
234
$2K ﹤0.01%
75
235
$2K ﹤0.01%
121
236
$2K ﹤0.01%
62
-1
237
$2K ﹤0.01%
89
-29
238
$2K ﹤0.01%
+203
239
$2K ﹤0.01%
83
-6,337
240
$2K ﹤0.01%
+132
241
$2K ﹤0.01%
200
242
$2K ﹤0.01%
+26
243
$2K ﹤0.01%
+42
244
$1K ﹤0.01%
+24
245
$1K ﹤0.01%
+100
246
$1K ﹤0.01%
100
247
$1K ﹤0.01%
62
-1
248
$1K ﹤0.01%
+30
249
$1K ﹤0.01%
16
250
$1K ﹤0.01%
+32
8 9
10
11 12