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
$51M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$1.48M
4
SLB icon
SLB Ltd
SLB
+$130K
5
CVS icon
CVS Health
CVS
+$117K

Top Sells

1
+$488K
2
+$435K
3
+$429K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$417K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$408K

Sector Composition

1 Consumer Discretionary 20.46%
2 Financials 15.44%
3 Healthcare 13.9%
4 Energy 12.86%
5 Real Estate 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99K 0.19%
375
+34
52
$97K 0.19%
553
+146
53
$90K 0.18%
1,334
54
$84K 0.16%
505
-156
55
$83K 0.16%
1,540
+400
56
$80K 0.16%
1,456
-2,076
57
$77K 0.15%
1,615
-495
58
$76K 0.15%
3,349
59
$69K 0.14%
+2,382
60
$69K 0.14%
710
61
$66K 0.13%
1,810
+1,310
62
$65K 0.13%
1,775
63
$65K 0.13%
1,300
64
$63K 0.12%
446
+306
65
$58K 0.11%
+1,919
66
$58K 0.11%
23,210
67
$57K 0.11%
1,972
+267
68
$55K 0.11%
+1,164
69
$55K 0.11%
297
-180
70
$54K 0.11%
1,032
+813
71
$54K 0.11%
+1,088
72
$51K 0.1%
+175
73
$50K 0.1%
3,265
74
$48K 0.09%
725
+118
75
$47K 0.09%
1,869
+390
1 2
3
4 5