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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
$84.1M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$2.03M
3
+$2.03M
4
STX icon
Seagate
STX
+$2.02M
5
SLB icon
SLB Ltd
SLB
+$2.02M

Top Sells

1
+$2.17M
2
+$1.94M
3
+$1.69M
4
WHR icon
Whirlpool
WHR
+$1.69M
5
MU icon
Micron Technology
MU
+$1.5M

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 Change
in Stake 		Capital Flow
251
– –
-365
252
– –
-1
253
– –
-40
254
– –
-83
255
– –
-230
256
– –
-12
257
– –
-1,812
258
– –
-1,000
7 8 9 10
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