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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
$158M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.16M
3
+$1.82M
4
KEY icon
KeyCorp
KEY
+$1.73M
5
V icon
Visa
V
+$1.65M

Top Sells

1
+$12.1M
2
+$11.3M
3
+$1.69M
4
APA icon
APA Corp
APA
+$1.48M
5
COF icon
Capital One
COF
+$1.37M

Sector Composition

1 Healthcare 9.16%
2 Technology 8.81%
3 Industrials 7.89%
4 Financials 5.95%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
+113
252
$1K ﹤0.01%
+5
253
$1K ﹤0.01%
24
254
$1K ﹤0.01%
100
-21
255
$1K ﹤0.01%
100
256
$1K ﹤0.01%
30
257
$1K ﹤0.01%
53
-36
258
$1K ﹤0.01%
+100
259
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9 10
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