CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
-12.01%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$84.1M
AUM Growth
+$84.1M
(-4.6%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
258
New
39
Increased
20
Reduced
41
Closed
93
Top Buys
| 1 |
HSBC
HSBC
|
$2.01M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.95M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.86M |
| 5 |
Kimco Realty
KIM
|
$1.85M |
Top Sells
| 1 |
Usana Health Sciences
USNA
|
$2.17M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.69M |
| 3 |
Whirlpool
WHR
|
$1.69M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Micron Technology
MU
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 7.78% |
| 2 | Financials | 7.08% |
| 3 | Real Estate | 6.84% |
| 4 | Energy | 6.64% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJJ
251
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – | -200 | Closed | -$5K |
|
|
AABA
252
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -100 | Closed | -$7K |
|
|
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -3,754 | Closed | -$357K |
|
|
CCT
254
DELISTED
Corporate Capital Trust, Inc.
CCT
| – | – | -1,158 | Closed | -$18K |
|
|
WIN
255
DELISTED
Windstream Holdings Inc
WIN
| – | – | -130 | Closed | -$1K |
|
|
DISH
256
DELISTED
DISH Network Corp.
DISH
| – | – | -365 | Closed | -$13K |
|
|
BVSN
257
DELISTED
Broadvision Inc Com
BVSN
| – | – | -1 | Closed | – |
|
258
Garrett Motion
GTX
$2.62B
| $0 | ﹤0.01% | +39 | New | – |
|