CFA

Camarda Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.2M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.69M
3
+$1.66M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.62M
5
KKR icon
KKR & Co
KKR
+$210K

Top Sells

1
+$1.74M
2
+$1.45M
3
+$1.41M
4
GAP
The Gap Inc
GAP
+$1.22M
5
INVA icon
Innoviva
INVA
+$1.11M

Sector Composition

1 Healthcare 9.45%
2 Technology 8.83%
3 Consumer Discretionary 5.96%
4 Industrials 5.23%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$622K 0.71%
6,985
-143
27
$607K 0.69%
21,331
-2,984
28
$605K 0.69%
23,856
+7,031
29
$572K 0.65%
9,891
-74
30
$568K 0.64%
13,568
+896
31
$567K 0.64%
16,008
-52
32
$527K 0.6%
9,638
-697
33
$514K 0.58%
10,928
-71
34
$501K 0.57%
5,072
-32
35
$496K 0.56%
4,355
-33
36
$492K 0.56%
3,614
-23
37
$457K 0.52%
7,166
-26
38
$431K 0.49%
4,500
39
$400K 0.45%
1,859
-108
40
$390K 0.44%
7,718
-546
41
$388K 0.44%
4,510
42
$374K 0.42%
3,200
+1,000
43
$357K 0.41%
3,754
44
$356K 0.4%
2,575
+985
45
$332K 0.38%
2,603
46
$330K 0.37%
4,130
+1,841
47
$300K 0.34%
2,654
-69
48
$280K 0.32%
5,247
+2,187
49
$266K 0.3%
2,294
-139
50
$238K 0.27%
4,653
-147
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2
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