We are live on ! Find out more
CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.9M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$55.5K
2
+$27.5K
3
+$2.64K
4
HSBC icon
HSBC
HSBC
+$1.2K
5
CCL icon
Carnival Corporation Ltd
CCL
+$138

Top Sells

1
+$263K
2
+$213K
3
+$200K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$188K
5
LMT icon
Lockheed Martin
LMT
+$186K

Sector Composition

1 Consumer Discretionary 22.13%
2 Financials 17.03%
3 Healthcare 15%
4 Real Estate 12.6%
5 Energy 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-444
77
– –
-8
78
– –
-58
79
– –
-375
80
– –
-20
81
– –
-56
82
– –
-1,456
83
– –
-10
84
– –
-46
85
– –
-40
86
– –
-261
87
– –
-466
88
– –
-104
89
– –
-460
90
– –
-17
91
– –
-6
92
– –
-65
93
– –
-702
94
– –
-725
95
– –
-7
96
– –
-11
97
– –
-7
98
– –
-147
99
– –
-162
100
– –
-29
2 3
4
5 6