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
$93M
AUM Growth
-$522K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.66M
3
+$1.62M
4
INVA icon
Innoviva
INVA
+$1.61M
5
WNC icon
Wabash National
WNC
+$1.6M

Top Sells

1
+$2.49M
2
+$1.86M
3
+$1.76M
4
RTN
Raytheon Company
RTN
+$1.72M
5
VSH icon
Vishay Intertechnology
VSH
+$1.68M

Sector Composition

1 Industrials 13.1%
2 Technology 10.38%
3 Consumer Discretionary 10.18%
4 Healthcare 9.3%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.46%
21,361
27
$1.05M 1.13%
17,245
-258
28
$919K 0.99%
27,123
+199
29
$875K 0.94%
4,695
30
$749K 0.81%
10,057
-720
31
$729K 0.78%
4,455
32
$678K 0.73%
74,702
-38,287
33
$656K 0.71%
4,831
-190
34
$621K 0.67%
7,520
-321
35
$613K 0.66%
15,928
-721
36
$608K 0.65%
4,096
-204
37
$602K 0.65%
5,110
-233
38
$594K 0.64%
15,446
-613
39
$593K 0.64%
18,943
-1,294
40
$572K 0.62%
12,435
-1,189
41
$567K 0.61%
4,209
-178
42
$561K 0.6%
5,501
-17,251
43
$544K 0.59%
11,277
-462
44
$542K 0.58%
2,374
-81
45
$528K 0.57%
+5,740
46
$526K 0.57%
2,940
-244
47
$526K 0.57%
4,981
-156
48
$519K 0.56%
+8,039
49
$517K 0.56%
+4,955
50
$515K 0.55%
4,771
-160
1
2
3 4 5