CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
-1.14%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$144M
AUM Growth
+$144M
(-1.2%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
268
New
49
Increased
60
Reduced
40
Closed
47
Top Buys
| 1 |
GE Aerospace
GE
|
$1.75M |
| 2 |
Qualcomm
QCOM
|
$1.74M |
| 3 |
Blackrock
BLK
|
$1.73M |
| 4 |
Apple
AAPL
|
$697K |
| 5 |
Rogers Communications
RCI
|
$388K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 8.16% |
| 3 | Financials | 6.09% |
| 4 | Energy | 5.65% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TD Synnex
SNX
$12.2B
| $477K | 0.33% |
14,750
+150
| +1% | +$4.85K |
|
52
Ross Stores
ROST
$49.3B
| $476K | 0.33% |
12,608
+980
| +8% | +$37K |
|
53
CACI
CACI
$10.3B
| $434K | 0.3% |
6,093
+444
| +8% | +$31.6K |
|
|
MTSC
54
DELISTED
MTS Systems Corp
MTSC
| $432K | 0.3% |
6,330
+284
| +5% | +$19.4K |
|
55
Usana Health Sciences
USNA
$579M
| $426K | 0.3% |
11,580
+1,508
| +15% | +$55.5K |
|
|
ICON
56
DELISTED
Iconix Brand Group, Inc.
ICON
| $414K | 0.29% |
1,121
+23
| +2% | +$8.49K |
|
57
iShares Micro-Cap ETF
IWC
$899M
| $413K | 0.29% |
5,945
+854
| +17% | +$59.3K |
|
|
GPOR
58
DELISTED
Gulfport Energy Corp.
GPOR
| $409K | 0.28% |
7,664
+739
| +11% | +$39.4K |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $403K | 0.28% |
14,440
+1,624
| +13% | +$45.3K |
|
60
NACCO Industries
NC
$281M
| $388K | 0.27% |
34,171
+4,867
| +17% | +$55.3K |
|
|
EVRI
61
DELISTED
Everi Holdings
EVRI
| $371K | 0.26% |
55,030
+3,101
| +6% | +$20.9K |
|
62
Alamo Group
ALG
$2.52B
| $353K | 0.24% |
8,603
+1,223
| +17% | +$50.2K |
|
63
Lockheed Martin
LMT
$105B
| $350K | 0.24% |
1,917
-610
| -24% | -$111K |
|
64
Home Depot
HD
$406B
| $344K | 0.24% |
3,753
| – | – |
|
65
Intel
INTC
$105B
| $323K | 0.22% |
9,278
+40
| +0.4% | +$1.39K |
|
66
Altria Group
MO
$112B
| $322K | 0.22% |
7,003
-2,384
| -25% | -$110K |
|
67
Patrick Industries
PATK
$3.73B
| $305K | 0.21% |
+24,317
| New | +$305K |
|
68
Thor Industries
THO
$5.74B
| $301K | 0.21% |
+5,838
| New | +$301K |
|
69
Energy Transfer Partners
ET
$60.3B
| $287K | 0.2% |
9,306
-4,866
| -34% | -$150K |
|
|
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $271K | 0.19% |
2,903
-1,247
| -30% | -$116K |
|
|
EPB
71
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $262K | 0.18% |
6,531
-2,660
| -29% | -$107K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $255K | 0.18% |
6,317
-2,677
| -30% | -$108K |
|
73
Zimmer Biomet
ZBH
$20.8B
| $254K | 0.18% |
2,603
-162
| -6% | -$15.8K |
|
74
Eli Lilly
LLY
$661B
| $249K | 0.17% |
3,843
-1,598
| -29% | -$104K |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $246K | 0.17% |
8,338
-3,300
| -28% | -$97.4K |
|