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
$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%
100
-21
252
$1K ﹤0.01%
100
253
$1K ﹤0.01%
30
254
$1K ﹤0.01%
53
-36
255
$1K ﹤0.01%
+100
256
$1K ﹤0.01%
15
-154
257
$1K ﹤0.01%
+1
258
$1K ﹤0.01%
10
259
– –
-2,975
260
– –
-46
261
– –
-400
262
– –
-600,944
263
– –
-29,256
264
– –
-16
265
– –
-320
266
– –
-9,398
267
– –
-42
268
– –
-300
269
$0 ﹤0.01%
4
270
– –
-10
271
– –
-11,842
272
– –
-3,767
273
– –
-75
274
– –
-200
275
– –
-100
9 10
11
12 13