CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+2.55%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$85.1M
AUM Growth
+$85.1M
(-16%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
89
New
19
Increased
28
Reduced
14
Closed
24
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$10.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.08M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.04M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.89M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.59M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$3.67M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.42M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$3.38M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 6.63% |
| 3 | Industrials | 4.93% |
| 4 | Utilities | 3.26% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
KraneShares CSI China Internet ETF
KWEB
$8.46B
| – | – |
-103,180
| Closed | -$3.38M |
|
77
Matsons
MATX
$3.2B
| – | – |
-6,559
| Closed | -$478K |
|
78
ProShares Short QQQ
PSQ
$513M
| – | – |
-103,540
| Closed | -$1.49M |
|
|
79
ProShares UltraShort S&P500
SDS
$448M
| – | – |
-72,946
| Closed | -$3.67M |
|
|
80
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| – | – |
-151,940
| Closed | -$5.59M |
|
81
ProShares UltraPro Short QQQ
SQQQ
$2.4B
| – | – |
-9,803
| Closed | -$577K |
|
82
Atlassian
TEAM
$44.7B
| – | – |
-2,053
| Closed | -$385K |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-10,768
| Closed | -$3.03M |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.5B
| – | – |
-21,599
| Closed | -$2.2M |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| – | – |
-7,803
| Closed | -$423K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-18,836
| Closed | -$1.36M |
|
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-26,629
| Closed | -$3.42M |
|
88
Southern Copper
SCCO
$81.7B
| – | – |
-9,539
| Closed | -$475K |
|