CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+5.03%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$76.4M
AUM Growth
-$32.9M
(-30%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-43.26%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
290
New
20
Increased
45
Reduced
22
Closed
190
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.08M |
| 2 |
HES
Hess
HES
|
$1.99M |
| 3 |
APA Corp
APA
|
$1.84M |
| 4 |
Apple
AAPL
|
$1.73M |
| 5 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$528K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.63M |
| 2 |
RALS
ProShares RAFI Long/Short
RALS
|
$3.44M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$3.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.63M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.41M |
Sector Composition
| 1 | Energy | 12.08% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Technology | 7.13% |
| 4 | Healthcare | 7.1% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jazz Pharmaceuticals
JAZZ
$7.99B
| $628K | 0.82% |
6,832
+1,661
| +32% | +$153K |
|
|
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
| $611K | 0.8% |
9,496
+2,444
| +35% | +$157K |
|
|
EVRI
28
DELISTED
Everi Holdings
EVRI
| $541K | 0.71% |
69,221
+19,792
| +40% | +$155K |
|
|
WCRX
29
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $528K | 0.69% |
+23,036
| New | +$528K |
|
30
McKesson
MCK
$85.9B
| $522K | 0.68% |
4,072
+1,217
| +43% | +$156K |
|
31
Deluxe
DLX
$852M
| $520K | 0.68% |
12,484
+3,214
| +35% | +$134K |
|
|
MTSC
32
DELISTED
MTS Systems Corp
MTSC
| $520K | 0.68% |
8,078
+2,403
| +42% | +$155K |
|
33
CACI
CACI
$10.3B
| $514K | 0.67% |
+7,443
| New | +$514K |
|
|
ICON
34
DELISTED
Iconix Brand Group, Inc.
ICON
| $511K | 0.67% |
1,537
+283
| +23% | +$94.1K |
|
|
CA
35
DELISTED
CA, Inc.
CA
| $487K | 0.64% |
16,421
+5,598
| +52% | +$166K |
|
36
Foot Locker
FL
$2.31B
| $470K | 0.62% |
13,841
+4,339
| +46% | +$147K |
|
37
NACCO Industries
NC
$281M
| $457K | 0.6% |
36,106
+11,249
| +45% | +$142K |
|
38
Exxon Mobil
XOM
$477B
| $430K | 0.56% |
5,000
-100
| -2% | -$8.6K |
|
39
iShares Micro-Cap ETF
IWC
$899M
| $307K | 0.4% |
4,478
+605
| +16% | +$41.5K |
|
40
AT&T
T
$208B
| $288K | 0.38% |
11,288
+2,114
| +23% | +$53.9K |
|
41
Home Depot
HD
$406B
| $285K | 0.37% |
3,753
| – | – |
|
|
JJG
42
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $223K | 0.29% |
4,860
-1,412
| -23% | -$64.8K |
|
|
OIL
43
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $184K | 0.24% |
7,591
-4,871
| -39% | -$118K |
|
44
ConocoPhillips
COP
$118B
| $158K | 0.21% |
2,272
+970
| +75% | +$67.5K |
|
45
IBM
IBM
$227B
| $151K | 0.2% |
851
| – | – |
|
46
Energy Transfer Partners
ET
$60.3B
| $137K | 0.18% |
8,308
+2,592
| +45% | +$42.7K |
|
|
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $134K | 0.18% |
1,681
+775
| +86% | +$61.8K |
|
48
Lockheed Martin
LMT
$105B
| $133K | 0.17% |
1,045
+303
| +41% | +$38.6K |
|
|
SDRL
49
DELISTED
Seadrill Limited Common Stock
SDRL
| $133K | 0.17% |
11
+4
| +57% | +$48.4K |
|
50
Omega Healthcare
OHI
$12.5B
| $131K | 0.17% |
4,377
+1,703
| +64% | +$51K |
|