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CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.71%
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%
31
227
$3K ﹤0.01%
+24
228
$3K ﹤0.01%
42
-14
229
$3K ﹤0.01%
320
230
$3K ﹤0.01%
+1,000
231
$3K ﹤0.01%
+80
232
$3K ﹤0.01%
+178
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%
+100
245
$1K ﹤0.01%
100
246
$1K ﹤0.01%
62
-1
247
$1K ﹤0.01%
+30
248
$1K ﹤0.01%
16
249
$1K ﹤0.01%
+32
250
$1K ﹤0.01%
+10
8 9
10
11 12