CFA

Camarda Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 31.09%
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$551K
3
+$520K
4
MAT icon
Mattel
MAT
+$516K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$511K

Top Sells

1
+$1.09M
2
+$909K
3
+$640K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$607K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$597K

Sector Composition

1 Healthcare 9.95%
2 Technology 8.11%
3 Industrials 7.86%
4 Consumer Discretionary 6.71%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-5,214
302
– –
-31,553
303
– –
-38
304
$0 ﹤0.01%
12
305
– –
-333
306
– –
-1,115
307
– –
-953
308
– –
-3,436
309
– –
-84
310
– –
-13,188
311
– –
-1,722
312
– –
-128
313
$0 ﹤0.01%
+6
314
– –
-1,975
315
– –
-2,100
316
– –
-3,547
317
– –
-1,454
318
– –
-4,606
319
– –
-1,184
320
– –
-2,649
321
– –
-25,320
322
– –
-4,531
323
– –
-951
324
$0 ﹤0.01%
+1
325
$0 ﹤0.01%
25
10 11 12
13
14