CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
1-Year Return
25.59%
This Quarter Return
+2.35%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$130M
AUM Growth
+$7.66M
(+6.2%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
249
New
65
Increased
27
Reduced
60
Closed
46
Top Buys
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$8.23M |
| 2 |
Baxter International
BAX
|
$1.94M |
| 3 |
Merck
MRK
|
$1.11M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.05M |
| 5 |
Amgen
AMGN
|
$907K |
Top Sells
| 1 |
Global X FTSE Southeast Asia ETF
ASEA
|
$6.52M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.25M |
| 3 |
FRN
Invesco Frontier Markets ETF
FRN
|
$866K |
| 4 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$644K |
| 5 |
Upbound Group
UPBD
|
$466K |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Technology | 7.02% |
| 3 | Energy | 6.02% |
| 4 | Financials | 5.04% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unisys
UIS
$271M
| $543K | 0.42% |
17,815
-2,644
| -13% | -$80.6K |
|
|
MTSC
52
DELISTED
MTS Systems Corp
MTSC
| $518K | 0.4% |
7,559
-964
| -11% | -$66.1K |
|
53
CACI
CACI
$10.1B
| $517K | 0.4% |
7,006
-943
| -12% | -$69.6K |
|
54
Ross Stores
ROST
$49.9B
| $513K | 0.39% |
14,344
-1,496
| -9% | -$53.5K |
|
55
Alamo Group
ALG
$2.54B
| $505K | 0.39% |
+9,292
| New | +$505K |
|
|
QCOR
56
DELISTED
QUESTCOR PHARMA INC
QCOR
| $491K | 0.38% |
7,558
-1,026
| -12% | -$66.7K |
|
|
CA
57
DELISTED
CA, Inc.
CA
| $486K | 0.37% |
15,682
-1,818
| -10% | -$56.3K |
|
|
TARO
58
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $477K | 0.37% |
+4,299
| New | +$477K |
|
59
Usana Health Sciences
USNA
$581M
| $469K | 0.36% |
12,438
-1,398
| -10% | -$52.7K |
|
|
EVRI
60
DELISTED
Everi Holdings
EVRI
| $436K | 0.33% |
63,590
-8,229
| -11% | -$56.4K |
|
61
NACCO Industries
NC
$287M
| $434K | 0.33% |
35,007
-3,712
| -10% | -$46K |
|
62
IBM
IBM
$231B
| $370K | 0.28% |
2,013
+1,162
| +137% | +$214K |
|
63
Macy's
M
$4.43B
| $319K | 0.24% |
+5,383
| New | +$319K |
|
64
iShares Micro-Cap ETF
IWC
$898M
| $315K | 0.24% |
4,080
-795
| -16% | -$61.4K |
|
|
GLOG
65
DELISTED
GASLOG LTD
GLOG
| $307K | 0.24% |
+13,174
| New | +$307K |
|
66
Home Depot
HD
$410B
| $305K | 0.23% |
3,856
+103
| +3% | +$8.15K |
|
67
AT&T
T
$211B
| $263K | 0.2% |
9,939
-188
| -2% | -$4.98K |
|
68
Microsoft
MSFT
$3.77T
| $258K | 0.2% |
+6,290
| New | +$258K |
|
69
Intel
INTC
$106B
| $238K | 0.18% |
9,238
+8,938
| +2,979% | +$230K |
|
70
Halliburton
HAL
$19B
| $222K | 0.17% |
+3,767
| New | +$222K |
|
71
Bank of America
BAC
$373B
| $221K | 0.17% |
+12,827
| New | +$221K |
|
72
Schlumberger
SLB
$53.5B
| $221K | 0.17% |
+2,265
| New | +$221K |
|
73
Kimberly-Clark
KMB
$42.7B
| $219K | 0.17% |
+2,068
| New | +$219K |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $216K | 0.17% |
+3,320
| New | +$216K |
|
|
JOY
75
DELISTED
Joy Global Inc
JOY
| $216K | 0.17% |
+3,718
| New | +$216K |
|