CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+1.88%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$161M
AUM Growth
-$2.89M
(-1.8%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
333
New
97
Increased
61
Reduced
56
Closed
71
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$949K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$551K |
| 3 |
Exxon Mobil
XOM
|
$520K |
| 4 |
Mattel
MAT
|
$516K |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$511K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $1.52M | 0.94% |
22,052
+1,102
| +5% | +$75.7K |
|
27
Blackstone
BX
$132B
| $1.51M | 0.94% |
53,878
+10,250
| +23% | +$287K |
|
|
RALS
28
DELISTED
ProShares RAFI Long/Short
RALS
| $1.5M | 0.93% |
38,431
-834
| -2% | -$32.5K |
|
29
Walt Disney
DIS
$212B
| $1.43M | 0.89% |
14,345
+789
| +6% | +$78.4K |
|
30
CVS Health
CVS
$93.6B
| $1.42M | 0.88% |
13,672
+829
| +6% | +$86K |
|
31
Xerox
XRX
$474M
| $1.4M | 0.87% |
47,578
+2,819
| +6% | +$82.9K |
|
32
Goodyear
GT
$2.39B
| $1.39M | 0.87% |
42,239
-6,808
| -14% | -$225K |
|
33
Bristol-Myers Squibb
BMY
$96.8B
| $1.37M | 0.85% |
21,483
+222
| +1% | +$14.2K |
|
34
Capital One
COF
$143B
| $1.37M | 0.85% |
19,795
+1,049
| +6% | +$72.7K |
|
35
Boeing
BA
$175B
| $1.37M | 0.85% |
10,759
+436
| +4% | +$55.4K |
|
36
Alaska Air
ALK
$7.38B
| $1.34M | 0.84% |
16,344
-4,827
| -23% | -$396K |
|
37
Interpublic Group of Companies
IPG
$9.71B
| $1.34M | 0.83% |
58,396
-9,130
| -14% | -$210K |
|
38
APA Corp
APA
$8.11B
| $1.34M | 0.83% |
27,383
+2,947
| +12% | +$144K |
|
39
Merck
MRK
$210B
| $1.33M | 0.83% |
26,294
+3,593
| +16% | +$181K |
|
40
GameStop
GME
$10.2B
| $1.33M | 0.83% |
167,344
+13,752
| +9% | +$109K |
|
41
Sanofi
SNY
$113B
| $1.32M | 0.82% |
32,941
+1,871
| +6% | +$75.1K |
|
42
Terex
TEX
$3.28B
| $1.32M | 0.82% |
53,093
-10,451
| -16% | -$260K |
|
43
Everest Group
EG
$14.7B
| $1.29M | 0.8% |
6,540
-1,264
| -16% | -$250K |
|
44
TD Synnex
SNX
$12.2B
| $1.29M | 0.8% |
27,880
-5,102
| -15% | -$236K |
|
45
Toyota
TM
$256B
| $1.29M | 0.8% |
12,118
+662
| +6% | +$70.4K |
|
46
Kadant
KAI
$3.81B
| $1.27M | 0.79% |
28,002
-4,472
| -14% | -$202K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $1.26M | 0.79% |
22,917
-4,172
| -15% | -$230K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.26M | 0.79% |
12,579
+2,378
| +23% | +$238K |
|
|
DST
49
DELISTED
DST Systems Inc.
DST
| $1.26M | 0.78% |
22,332
-3,566
| -14% | -$201K |
|
50
Foot Locker
FL
$2.31B
| $1.24M | 0.77% |
19,275
-2,956
| -13% | -$191K |
|