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
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$551K
3
+$520K
4
MAT icon
Mattel
MAT
+$516K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$511K

Top Sells

1
+$1.09M
2
+$909K
3
+$640K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$607K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$597K

Sector Composition

1 Healthcare 9.95%
2 Technology 8.11%
3 Industrials 7.86%
4 Consumer Discretionary 6.71%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.77%
11,185
-1,712
52
$1.24M 0.77%
24,166
+2,385
53
$1.22M 0.76%
39,712
-7,003
54
$1.21M 0.76%
19,403
-2,745
55
$1.08M 0.67%
38,219
-5,010
56
$1.04M 0.65%
11,279
-974
57
$949K 0.59%
+8,070
58
$899K 0.56%
21,531
+3,658
59
$899K 0.56%
14,736
-613
60
$888K 0.55%
31,576
+9,310
61
$846K 0.53%
29,256
-1,875
62
$828K 0.52%
5,264
+38
63
$828K 0.52%
7,261
+1,057
64
$653K 0.41%
22,068
+7,525
65
$641K 0.4%
5,101
+3,229
66
$581K 0.36%
2,827
+2,682
67
$576K 0.36%
6,885
+6,219
68
$532K 0.33%
3,987
-1,801
69
$518K 0.32%
581,920
+456,520
70
$516K 0.32%
+15,339
71
$511K 0.32%
+9,398
72
$497K 0.31%
+5,482
73
$482K 0.3%
12,640
-60
74
$447K 0.28%
8,265
+7,595
75
$442K 0.28%
6,512
-71
1 2
3
4 5