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
$102M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.33M
3
+$1.75M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.71M
5
IDCC icon
InterDigital
IDCC
+$1.68M

Top Sells

1
+$5.46M
2
+$3.24M
3
+$2.61M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.16M

Sector Composition

1 Industrials 20.69%
2 Technology 13.98%
3 Communication Services 7.28%
4 Healthcare 6.62%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.51%
+43,827
27
$1.3M 1.27%
30,628
-32,357
28
$1.17M 1.14%
19,253
-5,826
29
$1.16M 1.13%
21,372
30
$1.09M 1.06%
73,699
-140,281
31
$1.07M 1.05%
17,200
-27,149
32
$985K 0.96%
9,466
-10,530
33
$945K 0.92%
29,128
-54,292
34
$936K 0.91%
9,183
-8,700
35
$930K 0.91%
5,752
-4,530
36
$924K 0.9%
33,296
-24,820
37
$874K 0.85%
18,183
-18,372
38
$865K 0.84%
12,628
-21,324
39
$781K 0.76%
4,761
-8,954
40
$751K 0.73%
25,276
+8,801
41
$750K 0.73%
11,385
+9,380
42
$723K 0.71%
6,372
-7,335
43
$705K 0.69%
13,861
-21,048
44
$682K 0.67%
18,137
+15,913
45
$681K 0.66%
20,139
-26,293
46
$679K 0.66%
7,454
-13,070
47
$664K 0.65%
10,135
-18,400
48
$656K 0.64%
2,806
-4,076
49
$653K 0.64%
+9,250
50
$646K 0.63%
5,399
+5,108
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2
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