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
$140M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.89M
3
+$1.55M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.22M
5
MO icon
Altria Group
MO
+$1.04M

Top Sells

1
+$5.99M
2
+$1.32M
3
+$1.19M
4
CHWY icon
Chewy
CHWY
+$1.06M
5
PDD icon
Pinduoduo
PDD
+$1.02M

Sector Composition

1 Healthcare 7.48%
2 Consumer Discretionary 6.35%
3 Consumer Staples 4.55%
4 Industrials 4.48%
5 Technology 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.6%
7,040
+395
52
$844K 0.6%
+13,774
53
$831K 0.59%
+31,213
54
$826K 0.59%
22,811
+1,337
55
$814K 0.58%
+36,716
56
$808K 0.58%
17,420
-1,230
57
$797K 0.57%
+24,214
58
$794K 0.57%
+40,595
59
$762K 0.55%
14,081
-22
60
$742K 0.53%
6,075
+1,215
61
$724K 0.52%
+20,114
62
$696K 0.5%
+5,140
63
$693K 0.5%
12,930
+1,299
64
$684K 0.49%
+11,680
65
$681K 0.49%
4,400
66
$667K 0.48%
+8,627
67
$663K 0.47%
+10,424
68
$647K 0.46%
+48,480
69
$640K 0.46%
9,995
-1,752
70
$628K 0.45%
2,056
+353
71
$615K 0.44%
41,019
-7,033
72
$502K 0.36%
2,129
+54
73
$490K 0.35%
36,516
+10,014
74
$410K 0.29%
+5,478
75
$386K 0.28%
1
1 2
3
4 5