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

Top Buys

1
+$10.2M
2
+$9.45M
3
+$1.91M
4
CSCO icon
Cisco
CSCO
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.65M

Top Sells

1
+$12.1M
2
+$11.3M
3
+$1.69M
4
APA icon
APA Corp
APA
+$1.63M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.39M

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%
10
252
$1K ﹤0.01%
+113
253
$1K ﹤0.01%
+5
254
$1K ﹤0.01%
30
255
$1K ﹤0.01%
53
-36
256
$1K ﹤0.01%
+100
257
$1K ﹤0.01%
15
-154
258
$1K ﹤0.01%
+1
259
– –
-6,544
260
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-2,975
261
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-46
262
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-178
263
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-50
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265
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$0 ﹤0.01%
4
267
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269
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-3,767
270
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-75
271
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273
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274
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275
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-28,002
9 10
11
12 13