CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 25.59%
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$697K
5
RCI icon
Rogers Communications
RCI
+$388K

Top Sells

1
+$2.4M
2
+$1.76M
3
+$1.68M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$591K
5
UIS icon
Unisys
UIS
+$363K

Sector Composition

1 Healthcare 12.98%
2 Technology 8.16%
3 Financials 6.09%
4 Energy 5.65%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82K 0.06%
+701
102
$80K 0.06%
+1,665
103
$75K 0.05%
3,097
+739
104
$73K 0.05%
469
+137
105
$72K 0.05%
839
+261
106
$67K 0.05%
731
-778
107
$65K 0.05%
820
-553
108
$64K 0.04%
1,524
+558
109
$63K 0.04%
595
-315
110
$63K 0.04%
666
-727
111
$59K 0.04%
624
+214
112
$58K 0.04%
+1,689
113
$58K 0.04%
+865
114
$58K 0.04%
+1,963
115
$57K 0.04%
+1,589
116
$56K 0.04%
+631
117
$56K 0.04%
3,481
118
$56K 0.04%
+1,197
119
$55K 0.04%
+467
120
$53K 0.04%
1,062
121
$47K 0.03%
+876
122
$46K 0.03%
256
123
$43K 0.03%
1,712
+16
124
$41K 0.03%
+514
125
$41K 0.03%
1,000
3 4
5
6 7