CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+4.08%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$88.2M
AUM Growth
+$88.2M
(-7.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
257
New
74
Increased
37
Reduced
41
Closed
38
Top Buys
| 1 |
Micron Technology
MU
|
$1.93M |
| 2 |
Whirlpool
WHR
|
$1.69M |
| 3 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$1.66M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.62M |
| 5 |
KKR & Co
KKR
|
$210K |
Top Sells
| 1 |
Lear
LEA
|
$1.74M |
| 2 |
Robert Half
RHI
|
$1.45M |
| 3 |
Ross Stores
ROST
|
$1.41M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$1.22M |
| 5 |
Innoviva
INVA
|
$1.11M |
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Technology | 8.83% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining Corporation
B
$45.4B
| $0 | ﹤0.01% | +7 | New | – |
|
252
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| – | – | -900 | Closed | -$24K |
|
|
253
Innoviva
INVA
$1.29B
| – | – | -80,609 | Closed | -$1.11M |
|
|
254
Lear
LEA
$5.85B
| – | – | -9,361 | Closed | -$1.74M |
|
255
Louisiana-Pacific
LPX
$6.62B
| – | – | -31,327 | Closed | -$853K |
|
256
Lam Research
LRCX
$127B
| – | – | -6,275 | Closed | -$1.09M |
|
257
Marsh & McLennan
MMC
$101B
| – | – | -140 | Closed | -$11K |
|