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
$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
476
$1K ﹤0.01%
13
477
$1K ﹤0.01%
15
478
$1K ﹤0.01%
12
479
$1K ﹤0.01%
66
480
$1K ﹤0.01%
44
481
$1K ﹤0.01%
7
482
$1K ﹤0.01%
23
483
$1K ﹤0.01%
27
484
$1K ﹤0.01%
4
485
$1K ﹤0.01%
7
486
$1K ﹤0.01%
11
487
$0 ﹤0.01%
5
488
$0 ﹤0.01%
2
489
$0 ﹤0.01%
10
-130
490
– –
-95
491
– –
-47
492
– –
-1,816
493
– –
-100
494
$0 ﹤0.01%
14
495
$0 ﹤0.01%
3
496
– –
-126
497
– –
-100
498
$0 ﹤0.01%
1
499
– –
-682
500
$0 ﹤0.01%
9
18 19
20
21 22