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
$84.1M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.95M
3
+$1.9M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.86M
5
KIM icon
Kimco Realty
KIM
+$1.85M

Top Sells

1
+$2.17M
2
+$1.69M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.58M
5
MU icon
Micron Technology
MU
+$1.26M

Sector Composition

1 Consumer Discretionary 7.78%
2 Financials 7.08%
3 Real Estate 6.84%
4 Energy 6.64%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$150K 0.18%
1,253
52
$149K 0.18%
3,400
53
$144K 0.17%
1,920
54
$135K 0.16%
2,995
+55
55
$131K 0.16%
500
56
$127K 0.15%
1,000
57
$123K 0.15%
2,186
-3,061
58
$120K 0.14%
1,753
-80
59
$109K 0.13%
2,095
60
$108K 0.13%
2,487
-98
61
$105K 0.12%
3,081
-12,927
62
$104K 0.12%
1,587
63
$101K 0.12%
1,666
64
$100K 0.12%
1,605
-12,224
65
$94K 0.11%
2,963
-39,642
66
$91K 0.11%
2,024
-190
67
$90K 0.11%
400
68
$86K 0.1%
3,243
69
$83K 0.1%
1,009
70
$68K 0.08%
1,060
+310
71
$67K 0.08%
3,265
72
$63K 0.07%
1,848
73
$60K 0.07%
400
74
$60K 0.07%
806
75
$58K 0.07%
497
1 2
3
4 5