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
$146M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.03M
3
+$495K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$358K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$334K

Top Sells

1
+$479K
2
+$381K
3
+$319K
4
GLOG
GASLOG LTD
GLOG
+$307K
5
HAL icon
Halliburton
HAL
+$234K

Sector Composition

1 Healthcare 12.37%
2 Energy 6.72%
3 Technology 6.13%
4 Financials 4.49%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.23%
9,179
+5,910
77
$333K 0.23%
9,191
+7,060
78
$330K 0.23%
3,797
+2,472
79
$328K 0.22%
13,614
+9,364
80
$326K 0.22%
7,092
+4,987
81
$324K 0.22%
7,146
+4,881
82
$318K 0.22%
7,014
+4,917
83
$304K 0.21%
3,753
-103
84
$285K 0.2%
9,238
85
$279K 0.19%
2,765
+2,525
86
$206K 0.14%
6,000
87
$164K 0.11%
1,863
+863
88
$148K 0.1%
851
-1,162
89
$148K 0.1%
1,509
+778
90
$146K 0.1%
15,514
91
$140K 0.1%
1,393
-808
92
$139K 0.1%
2,187
93
$120K 0.08%
+1,041
94
$120K 0.08%
+1,532
95
$112K 0.08%
1,572
96
$107K 0.07%
1,600
-400
97
$98K 0.07%
2,424
98
$93K 0.06%
893
+133
99
$93K 0.06%
+5,000
100
$92K 0.06%
1,373
+1,321
2 3
4
5 6