CFA

Camarda Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.2M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.69M
3
+$1.66M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.62M
5
KKR icon
KKR & Co
KKR
+$210K

Top Sells

1
+$1.74M
2
+$1.45M
3
+$1.41M
4
GAP
The Gap Inc
GAP
+$1.22M
5
INVA icon
Innoviva
INVA
+$1.11M

Sector Composition

1 Healthcare 9.45%
2 Technology 8.83%
3 Consumer Discretionary 5.96%
4 Industrials 5.23%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$130K 0.15%
2,095
77
$126K 0.14%
2,585
+2,185
78
$125K 0.14%
1,587
79
$123K 0.14%
2,590
+1,000
80
$115K 0.13%
1,666
81
$114K 0.13%
2,214
82
$113K 0.13%
4,163
+3,488
83
$108K 0.12%
400
84
$107K 0.12%
1,009
85
$98K 0.11%
+1,604
86
$97K 0.11%
869
+585
87
$96K 0.11%
854
+145
88
$93K 0.11%
2,979
+2,355
89
$89K 0.1%
5,263
90
$79K 0.09%
1,775
91
$77K 0.09%
1,664
+1,560
92
$76K 0.09%
3,265
93
$73K 0.08%
+500
94
$72K 0.08%
440
+300
95
$71K 0.08%
+1,000
96
$71K 0.08%
1,046
+439
97
$70K 0.08%
+1,065
98
$69K 0.08%
1,848
-294
99
$68K 0.08%
5,250
100
$68K 0.08%
407
+140
2 3
4
5 6