CFA

Camarda Financial Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 34.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.2M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$839K
3
+$780K
4
HAL icon
Halliburton
HAL
+$773K
5
GILD icon
Gilead Sciences
GILD
+$762K

Top Sells

1
+$1.3M
2
+$1.11M
3
+$1.1M
4
KEY icon
KeyCorp
KEY
+$999K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$943K

Sector Composition

1 Consumer Discretionary 23.54%
2 Healthcare 17.5%
3 Energy 15.97%
4 Financials 14.47%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 1.8%
3,881
-100
27
$846K 1.79%
+12,128
28
$844K 1.79%
22,713
29
$810K 1.72%
+24,964
30
$797K 1.69%
+13,526
31
$760K 1.61%
+11,703
32
$753K 1.6%
+15,419
33
$747K 1.58%
+13,511
34
$743K 1.58%
+47,795
35
$727K 1.54%
+14,254
36
$719K 1.52%
+10,027
37
$708K 1.5%
+7,556
38
$703K 1.49%
+44,663
39
$698K 1.48%
+17,890
40
$486K 1.03%
15,565
-1,791
41
$391K 0.83%
4,500
42
$344K 0.73%
3,720
43
$323K 0.69%
2,224
-379
44
$283K 0.6%
1,792
-200
45
$248K 0.53%
+2,211
46
$221K 0.47%
+1,518
47
$214K 0.45%
+2,550
48
– –
-5,708
49
– –
-23,210
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