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
26
$1.51M 0.94%
22,052
+1,102
27
$1.51M 0.94%
53,878
+10,250
28
$1.5M 0.93%
38,431
-834
29
$1.43M 0.89%
14,345
+789
30
$1.42M 0.88%
13,672
+829
31
$1.4M 0.87%
47,578
+2,819
32
$1.39M 0.87%
42,239
-6,808
33
$1.37M 0.85%
21,483
+222
34
$1.37M 0.85%
19,795
+1,049
35
$1.37M 0.85%
10,759
+436
36
$1.34M 0.84%
16,344
-4,827
37
$1.34M 0.83%
58,396
-9,130
38
$1.34M 0.83%
27,383
+2,947
39
$1.33M 0.83%
26,294
+3,593
40
$1.33M 0.83%
167,344
+13,752
41
$1.32M 0.82%
32,941
+1,871
42
$1.32M 0.82%
53,093
-10,451
43
$1.29M 0.8%
6,540
-1,264
44
$1.29M 0.8%
27,880
-5,102
45
$1.29M 0.8%
12,118
+662
46
$1.26M 0.79%
28,002
-4,472
47
$1.26M 0.79%
22,917
-4,172
48
$1.26M 0.79%
12,579
+2,378
49
$1.26M 0.78%
22,332
-3,566
50
$1.24M 0.77%
19,275
-2,956
1
2
3 4 5