CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 25.59%
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.03M
3
+$495K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$358K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$334K

Top Sells

1
+$479K
2
+$381K
3
+$319K
4
GLOG
GASLOG LTD
GLOG
+$307K
5
HAL icon
Halliburton
HAL
+$234K

Sector Composition

1 Healthcare 12.37%
2 Energy 6.72%
3 Technology 6.13%
4 Financials 4.49%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.47%
18,106
-674
27
$2.14M 1.47%
92,216
-16,424
28
$2.1M 1.44%
30,277
-545
29
$2.03M 1.39%
47,631
+2,202
30
$1.98M 1.36%
19,666
-403
31
$1.95M 1.34%
25,351
+540
32
$1.94M 1.33%
23,426
-406
33
$1.86M 1.27%
47,297
-1,162
34
$1.82M 1.25%
105,211
-440
35
$1.81M 1.24%
22,359
-291
36
$1.76M 1.21%
42,488
-316
37
$1.68M 1.15%
85,101
-177
38
$1.6M 1.1%
39,791
-37
39
$1.48M 1.01%
26,739
+3,928
40
$1.44M 0.98%
57,220
+6,345
41
$1.03M 0.71%
8,112
+698
42
$1.03M 0.71%
+21,261
43
$901K 0.62%
32,011
+7,160
44
$605K 0.41%
4,114
-1,318
45
$591K 0.41%
6,385
-1,173
46
$569K 0.39%
21,306
+11,367
47
$556K 0.38%
2,494
-768
48
$532K 0.36%
14,600
-4,604
49
$531K 0.36%
2,853
-719
50
$514K 0.35%
8,766
-2,533
1
2
3 4 5