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
$82.4M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.07M
3
+$1.06M
4
BERY
Berry Global Group, Inc.
BERY
+$988K
5
VEEV icon
Veeva Systems
VEEV
+$917K

Top Sells

1
+$852K
2
+$827K
3
+$772K
4
CLX icon
Clorox
CLX
+$677K
5
HD icon
Home Depot
HD
+$27.7K

Sector Composition

1 Healthcare 13.02%
2 Real Estate 5.2%
3 Technology 4.86%
4 Communication Services 3.54%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$838K 1.02%
21,897
-220
27
$791K 0.96%
22,713
28
$744K 0.9%
+3,144
29
$704K 0.85%
19,330
-250
30
$702K 0.85%
19,554
-116
31
$675K 0.82%
2,578
-35
32
$671K 0.81%
11,278
-126
33
$667K 0.81%
14,427
-553
34
$639K 0.78%
13,698
-114
35
$634K 0.77%
7,014
-98
36
$617K 0.75%
3,920
37
$493K 0.6%
4,256
+344
38
$487K 0.59%
10,054
-279
39
$476K 0.58%
1,716
-100
40
$419K 0.51%
1,992
-3,669
41
$359K 0.44%
27,777
+3,615
42
$344K 0.42%
2,603
43
$320K 0.39%
1
44
$286K 0.35%
+376
45
$277K 0.34%
+1,147
46
$210K 0.25%
+2,190
47
– –
-12,732
48
– –
-11,069
49
– –
-3,085
1
2