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
$146M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.05M
3
+$490K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$351K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$330K

Top Sells

1
+$468K
2
+$349K
3
+$319K
4
GLOG
GASLOG LTD
GLOG
+$307K
5
BAC icon
Bank of America
BAC
+$221K

Sector Composition

1 Healthcare 12.37%
2 Energy 6.72%
3 Industrials 5.18%
4 Technology 4.65%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90K 0.06%
2,127
102
$85K 0.06%
+2,730
103
$80K 0.05%
4,500
104
$79K 0.05%
+1,318
105
$78K 0.05%
+4,890
106
$77K 0.05%
+2,114
107
$77K 0.05%
+1,086
108
$77K 0.05%
649
-1,616
109
$77K 0.05%
1,327
+1,296
110
$77K 0.05%
+2,205
111
$76K 0.05%
+686
112
$76K 0.05%
+2,839
113
$76K 0.05%
+1,767
114
$76K 0.05%
+923
115
$75K 0.05%
+1,032
116
$75K 0.05%
+2,099
117
$75K 0.05%
+910
118
$75K 0.05%
+11,970
119
$75K 0.05%
+730
120
$75K 0.05%
+3,339
121
$72K 0.05%
+2,467
122
$64K 0.04%
865
-2,455
123
$62K 0.04%
+2,344
124
$61K 0.04%
2,358
125
$60K 0.04%
+2,642
3 4
5
6 7