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
$84.1M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.95M
3
+$1.9M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.86M
5
KIM icon
Kimco Realty
KIM
+$1.85M

Top Sells

1
+$2.17M
2
+$1.69M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.58M
5
MU icon
Micron Technology
MU
+$1.26M

Sector Composition

1 Consumer Discretionary 7.78%
2 Financials 7.08%
3 Real Estate 6.84%
4 Energy 6.64%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 1.05%
21,289
-7,952
27
$722K 0.86%
4,202
-18
28
$718K 0.85%
18,850
29
$693K 0.82%
18,679
30
$546K 0.65%
20,882
-449
31
$462K 0.55%
9,515
-123
32
$318K 0.38%
7,718
33
$315K 0.37%
3,228
+28
34
$312K 0.37%
1,859
35
$311K 0.37%
2,409
-166
36
$271K 0.32%
4,500
37
$262K 0.31%
2,603
38
$253K 0.3%
2,654
39
$232K 0.28%
2,294
40
$226K 0.27%
6,291
41
$222K 0.26%
5,620
-39,992
42
$204K 0.24%
2,005
-6,857
43
$202K 0.24%
2,337
-1,793
44
$191K 0.23%
4,653
45
$178K 0.21%
1,620
46
$173K 0.21%
+913
47
$167K 0.2%
4,053
+188
48
$156K 0.19%
2,279
49
$153K 0.18%
993
-25
50
$152K 0.18%
957
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