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
$19.8M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$803K
3
+$513K
4
AAPL icon
Apple
AAPL
+$296K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$272K

Top Sells

1
+$1.73M
2
+$1.65M
3
+$1.64M
4
IP icon
International Paper
IP
+$1.58M
5
ING icon
ING
ING
+$1.42M

Sector Composition

1 Healthcare 39.95%
2 Energy 11.43%
3 Financials 10.3%
4 Technology 10.12%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$296K 1.5%
+4,652
27
$272K 1.38%
+1
28
$218K 1.1%
2,224
29
– –
-44,663
30
– –
-17,890
31
– –
-24,964
32
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-44,917
33
– –
-47,795
34
– –
-35,687
35
– –
-2,550
36
– –
-15,419
37
– –
-117,497
38
– –
-36,340
39
– –
-43,054
40
– –
-48,076
41
– –
-34,439
42
– –
-4,500
43
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-46,473
44
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-13,511
45
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-53,662
46
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-2,211
47
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-27,330
48
– –
-40,271
49
– –
-21,970
50
– –
-361,676
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