CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
-0.58%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$179M
AUM Growth
+$179M
(-0.24%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
293
New
45
Increased
60
Reduced
62
Closed
76
Top Buys
Top Sells
| 1 |
Cigna
CI
|
$553K |
| 2 |
Western Union
WU
|
$461K |
| 3 |
GE Aerospace
GE
|
$415K |
| 4 |
Pfizer
PFE
|
$403K |
| 5 |
Sun Communities
SUI
|
$385K |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Financials | 6.95% |
| 3 | Technology | 6.82% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Western Union
WU
$2.82B
| $1.78M | 0.99% |
87,493
-22,658
| -21% | -$461K |
|
27
Sanofi
SNY
$122B
| $1.73M | 0.96% |
34,820
-7,466
| -18% | -$370K |
|
|
28
GE Aerospace
GE
$293B
| $1.72M | 0.96% |
64,817
-15,632
| -19% | -$415K |
|
29
Toyota
TM
$252B
| $1.69M | 0.94% |
12,604
-2,599
| -17% | -$348K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $1.65M | 0.92% |
62,591
-12,434
| -17% | -$328K |
|
31
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.64M | 0.91% |
12,364
+1,582
| +15% | +$209K |
|
32
Rogers Communications
RCI
$19.3B
| $1.59M | 0.88% |
44,661
-7,566
| -14% | -$269K |
|
33
Boeing
BA
$176B
| $1.56M | 0.87% |
11,277
-2,137
| -16% | -$296K |
|
34
Community Health Systems
CYH
$392M
| $1.55M | 0.86% |
24,587
+5,249
| +27% | +$330K |
|
35
Travelers Companies
TRV
$62.3B
| $1.54M | 0.86% |
15,912
-3,095
| -16% | -$299K |
|
36
APA Corp
APA
$8.11B
| $1.52M | 0.85% |
26,376
-4,866
| -16% | -$280K |
|
37
Qualcomm
QCOM
$170B
| $1.52M | 0.85% |
24,260
-4,867
| -17% | -$305K |
|
|
DST
38
DELISTED
DST Systems Inc.
DST
| $1.49M | 0.83% |
11,807
+2,180
| +23% | +$275K |
|
39
Usana Health Sciences
USNA
$579M
| $1.48M | 0.82% |
10,793
+1,733
| +19% | +$237K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $1.42M | 0.79% |
21,261
| – | – |
|
41
Goodyear
GT
$2.4B
| $1.41M | 0.79% |
46,787
+8,969
| +24% | +$270K |
|
42
Foot Locker
FL
$2.3B
| $1.4M | 0.78% |
20,948
+4,626
| +28% | +$310K |
|
43
Korn Ferry
KFY
$3.85B
| $1.4M | 0.78% |
40,308
+8,253
| +26% | +$287K |
|
44
GameStop
GME
$10.2B
| $1.37M | 0.77% |
31,992
+5,879
| +23% | +$252K |
|
45
Xerox
XRX
$478M
| $1.34M | 0.75% |
126,148
-14,402
| -10% | -$153K |
|
46
Kadant
KAI
$3.77B
| $1.32M | 0.74% |
27,964
+5,356
| +24% | +$253K |
|
47
Lear
LEA
$5.77B
| $1.31M | 0.73% |
11,642
+2,325
| +25% | +$261K |
|
|
EVRI
48
DELISTED
Everi Holdings
EVRI
| $1.28M | 0.72% |
165,889
+36,454
| +28% | +$282K |
|
49
Everest Group
EG
$14.6B
| $1.25M | 0.7% |
6,853
+1,546
| +29% | +$281K |
|
50
Merck
MRK
$210B
| $1.23M | 0.69% |
21,649
-3,731
| -15% | -$212K |
|