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
$51M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$1.48M
4
SLB icon
SLB Ltd
SLB
+$130K
5
CVS icon
CVS Health
CVS
+$117K

Top Sells

1
+$488K
2
+$435K
3
+$429K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$417K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$408K

Sector Composition

1 Consumer Discretionary 20.46%
2 Financials 15.44%
3 Healthcare 13.9%
4 Energy 12.86%
5 Real Estate 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$531K 1.04%
18,138
+508
27
$473K 0.93%
5,000
+240
28
$393K 0.77%
7,944
-68
29
$393K 0.77%
1,500
30
$359K 0.7%
2,677
-552
31
$298K 0.58%
2,603
32
$263K 0.52%
1,889
-761
33
$213K 0.42%
1,524
+105
34
$200K 0.39%
2,550
-263
35
$188K 0.37%
1,304
+292
36
$186K 0.36%
511
37
$178K 0.35%
1,978
38
$162K 0.32%
3,513
-422
39
$162K 0.32%
598
+79
40
$155K 0.3%
2,022
-38
41
$150K 0.29%
3,549
+218
42
$144K 0.28%
913
43
$133K 0.26%
2,331
-204
44
$127K 0.25%
2,340
+560
45
$125K 0.25%
2,279
46
$123K 0.24%
1,102
-128
47
$114K 0.22%
2,963
48
$111K 0.22%
642
-298
49
$109K 0.21%
1,698
50
$108K 0.21%
2,104
-8
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