CFA

Camarda Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 31.09%
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.46M
3
+$1.46M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
FTR
Frontier Communications Corp.
FTR
+$1.33M

Top Sells

1
+$4.3M
2
+$1.78M
3
+$1.64M
4
RCI icon
Rogers Communications
RCI
+$1.59M
5
TRV icon
Travelers Companies
TRV
+$1.54M

Sector Composition

1 Healthcare 9.44%
2 Industrials 6.61%
3 Technology 6.49%
4 Consumer Discretionary 5.56%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.7%
41,332
+2,658
52
$1.09M 0.68%
19,540
+1,321
53
$1.06M 0.66%
30,058
+308
54
$1.05M 0.65%
22,302
-386
55
$1.04M 0.65%
+10,611
56
$1.04M 0.65%
26,594
+218
57
$974K 0.61%
54,270
+3,241
58
$946K 0.59%
23,720
+2,432
59
$868K 0.54%
+23,505
60
$652K 0.41%
21,892
61
$597K 0.37%
5,169
+699
62
$571K 0.36%
8,188
-15
63
$432K 0.27%
8,997
+4,948
64
$377K 0.23%
15,264
+2,808
65
$342K 0.21%
13,890
-851
66
$322K 0.2%
19,305
+9,975
67
$302K 0.19%
7,184
+1,166
68
$241K 0.15%
1,164
-129
69
$237K 0.15%
2,603
70
$229K 0.14%
+8,775
71
$216K 0.13%
4,888
-276
72
$215K 0.13%
+1,888
73
$190K 0.12%
6,141
+3,248
74
$174K 0.11%
1,478
+742
75
$171K 0.11%
8,246
+4,353
1 2
3
4 5