CFA

Camarda Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 31.09%
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.38M
3
+$4.14M
4
AMAT icon
Applied Materials
AMAT
+$2.3M
5
AMD icon
Advanced Micro Devices
AMD
+$2.26M

Top Sells

1
+$11M
2
+$3.92M
3
+$3.67M
4
PDD icon
Pinduoduo
PDD
+$2.72M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.19M

Sector Composition

1 Technology 13.82%
2 Consumer Discretionary 3.18%
3 Communication Services 2.81%
4 Industrials 2.72%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,617
77
– –
-31,986
78
– –
-7,112
79
– –
-139,239
80
– –
-78,062
81
– –
-1,189
82
– –
-13,252
83
– –
-18,588
84
– –
-12,079
85
– –
-929
86
– –
-395
87
– –
-910
88
– –
-12,855
89
– –
-2,610
90
– –
-16,546
91
– –
-39,614
1 2 3
4