CFA

Camarda Financial Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 34.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.86M
3
+$1.49M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.17M
5
MO icon
Altria Group
MO
+$908K

Top Sells

1
+$5.99M
2
+$1.32M
3
+$1.19M
4
CHWY icon
Chewy
CHWY
+$1.06M
5
PDD icon
Pinduoduo
PDD
+$1.02M

Sector Composition

1 Healthcare 7.48%
2 Consumer Discretionary 6.35%
3 Consumer Staples 4.55%
4 Industrials 4.48%
5 Technology 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.25%
2,730
+55
77
$286K 0.2%
+4,186
78
$281K 0.2%
+5,325
79
$277K 0.2%
2,550
80
$271K 0.19%
+1,195
81
$253K 0.18%
+1,788
82
$236K 0.17%
+640
83
$226K 0.16%
+934
84
$210K 0.15%
+3,962
85
– –
-1,350
86
– –
-21,261
87
– –
-11,800
88
– –
-17,334
89
– –
-3,496
90
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-24,948
91
– –
-2,539
92
– –
-6,565
93
– –
-17,984
94
– –
-22,132
95
– –
-5,755
96
– –
-3,129
97
– –
-30,773
98
– –
-11,233
99
– –
-13,476
100
– –
-2,603
1 2 3
4
5