CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 25.59%
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.7M
5
INTC icon
Intel
INTC
+$3.92M

Top Sells

1
+$7.67M
2
+$2.89M
3
+$2.56M
4
AVGO icon
Broadcom
AVGO
+$1.5M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 4.43%
3 Industrials 3.03%
4 Financials 2.57%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.61%
14,956
+1,951
52
$1.38M 0.6%
3,675
+145
53
$1.23M 0.53%
13,252
+1,169
54
$1.14M 0.49%
37,860
-95,580
55
$974K 0.42%
+9,852
56
$929K 0.4%
+29,785
57
$928K 0.4%
+8,390
58
$734K 0.32%
3,842
+158
59
$670K 0.29%
18,521
-966
60
$597K 0.26%
12,855
61
$570K 0.25%
3,840
62
$532K 0.23%
9,995
-606
63
$505K 0.22%
1,617
+5
64
$440K 0.19%
+910
65
$423K 0.18%
5,029
-95
66
$411K 0.18%
2,440
-1,380
67
$383K 0.16%
1,104
-107
68
$376K 0.16%
2,675
69
$375K 0.16%
7,570
-22,710
70
$360K 0.16%
+1,189
71
$349K 0.15%
599
72
$261K 0.11%
2,610
+19
73
$252K 0.11%
+9,264
74
$225K 0.1%
+143
75
$221K 0.1%
+929
1 2
3
4