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
$88.2M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.69M
3
+$1.66M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.62M
5
KKR icon
KKR & Co
KKR
+$210K

Top Sells

1
+$1.74M
2
+$1.45M
3
+$1.41M
4
GAP
The Gap Inc
GAP
+$1.22M
5
INVA icon
Innoviva
INVA
+$1.11M

Sector Composition

1 Healthcare 9.45%
2 Technology 8.83%
3 Consumer Discretionary 5.96%
4 Industrials 5.23%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.26%
6,291
-375
52
$221K 0.25%
1,531
+680
53
$210K 0.24%
+7,690
54
$192K 0.22%
1,920
+500
55
$189K 0.21%
1,620
56
$189K 0.21%
1,018
-35
57
$185K 0.21%
4,857
+70
58
$179K 0.2%
1,253
59
$174K 0.2%
3,865
-668
60
$173K 0.2%
500
61
$173K 0.2%
2,852
+28
62
$169K 0.19%
+957
63
$166K 0.19%
2,279
64
$165K 0.19%
5,754
+86
65
$160K 0.18%
+2,940
66
$157K 0.18%
3,346
+52
67
$156K 0.18%
1,833
+1,167
68
$155K 0.18%
4,622
-70
69
$155K 0.18%
1,857
+1,690
70
$148K 0.17%
+3,400
71
$142K 0.16%
2,104
+34
72
$141K 0.16%
+1,000
73
$141K 0.16%
5,986
+100
74
$138K 0.16%
4,088
+3,453
75
$131K 0.15%
+3,243
1 2
3
4 5