We are live on ! Find out more
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
$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
276
– –
-5,383
277
– –
-1,321
278
– –
-8,070
279
– –
-18,505
280
– –
-62
281
– –
-612
282
– –
-480
283
– –
-28,002
284
– –
-38,219
285
– –
-200
286
– –
-320
287
– –
-15,339
288
– –
-5,101
289
– –
-4,289
290
– –
-3,866
291
– –
-12,900
292
$0 ﹤0.01%
12
293
– –
-446
294
– –
-200
295
– –
-400
296
– –
-500
297
– –
-27,880
298
– –
-16
299
– –
-83
300
– –
-218
10 11
12
13 14