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
$158M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.45M
3
+$1.91M
4
CSCO icon
Cisco
CSCO
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.65M

Top Sells

1
+$12.1M
2
+$11.3M
3
+$1.69M
4
APA icon
APA Corp
APA
+$1.63M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.39M

Sector Composition

1 Technology 9.69%
2 Healthcare 9.16%
3 Industrials 7%
4 Financials 5.95%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.23%
7,647
+732
77
$359K 0.23%
+7,605
78
$354K 0.22%
10,611
+1,210
79
$352K 0.22%
8,199
+876
80
$350K 0.22%
2,882
+371
81
$344K 0.22%
5,563
+692
82
$340K 0.22%
8,110
+1,015
83
$336K 0.21%
9,995
+2,990
84
$335K 0.21%
+5,976
85
$330K 0.21%
26,254
+4,154
86
$309K 0.2%
12,611
-41,267
87
$304K 0.19%
2,603
88
$301K 0.19%
24,377
+5,520
89
$288K 0.18%
8,040
+3,960
90
$285K 0.18%
3,754
-18,298
91
$278K 0.18%
+26,595
92
$270K 0.17%
+4,250
93
$261K 0.17%
+5,195
94
$250K 0.16%
2,666
-4,219
95
$173K 0.11%
+6,247
96
$156K 0.1%
6,000
97
$155K 0.1%
1,360
-5,901
98
$136K 0.09%
115,600
-466,320
99
$131K 0.08%
904
100
$126K 0.08%
+1,126
2 3
4
5 6