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
$84.1M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.95M
3
+$1.9M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.86M
5
KIM icon
Kimco Realty
KIM
+$1.85M

Top Sells

1
+$2.17M
2
+$1.69M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.58M
5
MU icon
Micron Technology
MU
+$1.26M

Sector Composition

1 Consumer Discretionary 7.78%
2 Financials 7.08%
3 Real Estate 6.84%
4 Energy 6.64%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58K 0.07%
440
77
$57K 0.07%
1,211
-1,379
78
$55K 0.07%
+23,210
79
$55K 0.07%
588
80
$54K 0.06%
1,775
81
$54K 0.06%
1,075
+447
82
$54K 0.06%
407
-3,784
83
$54K 0.06%
550
-304
84
$47K 0.06%
805
+369
85
$46K 0.05%
710
-3,800
86
$44K 0.05%
336
87
$43K 0.05%
1,000
-12,568
88
$40K 0.05%
433
-16
89
$39K 0.05%
740
-300
90
$38K 0.05%
144
91
$38K 0.05%
212
-195
92
$38K 0.05%
734
93
$36K 0.04%
607
-439
94
$34K 0.04%
1,516
95
$33K 0.04%
1,020
+8
96
$33K 0.04%
576
97
$32K 0.04%
1,581
-54,126
98
$31K 0.04%
284
-585
99
$30K 0.04%
599
+63
100
$29K 0.03%
90
2 3
4
5 6