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
$180M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.1M
3
+$4.43M
4
CI icon
Cigna
CI
+$2.31M
5
TM icon
Toyota
TM
+$2.13M

Top Sells

1
+$8.09M
2
+$4.8M
3
+$4.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M
5
AAP icon
Advance Auto Parts
AAP
+$2.55M

Sector Composition

1 Healthcare 8.85%
2 Financials 7.13%
3 Industrials 6.99%
4 Technology 6.08%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-16,126
277
– –
-659
278
– –
-813
279
– –
-37,387
280
– –
-12,269
281
– –
-42
282
– –
-126,698
283
– –
-692
284
– –
-25
285
– –
-5,528
286
$0 ﹤0.01%
1
287
– –
-296
288
– –
-403
289
– –
-207
290
– –
-318
291
– –
-118
292
– –
-14,911
293
$0 ﹤0.01%
8
294
– –
-1,112
295
– –
-351
296
– –
-39
297
– –
-426
298
$0 ﹤0.01%
16
299
– –
-60
300
– –
-835
9 10 11
12
13