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
$42.9M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$55.5K
2
+$27.5K
3
+$2.64K
4
HSBC icon
HSBC
HSBC
+$1.2K
5
CCL icon
Carnival Corporation Ltd
CCL
+$138

Top Sells

1
+$263K
2
+$213K
3
+$200K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$188K
5
LMT icon
Lockheed Martin
LMT
+$186K

Sector Composition

1 Consumer Discretionary 22.13%
2 Financials 17.03%
3 Healthcare 15%
4 Real Estate 12.6%
5 Energy 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-9
352
– –
-975
353
– –
-720
354
– –
-1,190
355
– –
-334
356
– –
-6
357
– –
-31
358
– –
-30
359
– –
-21
360
– –
-2,331
361
– –
-120
362
– –
-35
363
– –
-94
364
– –
-138
365
– –
-72
366
– –
-6
367
– –
-1,000
368
– –
-734
369
– –
-299
370
– –
-176
371
– –
-269
372
– –
-10
373
– –
-19
374
– –
-711
375
– –
-189
13 14
15
16 17