CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
This Quarter Return
-1.14%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$1.08M
Cap. Flow %
0.75%
Top 10 Hldgs %
37.94%
Holding
268
New
49
Increased
60
Reduced
40
Closed
47

Top Buys

1
GE icon
GE Aerospace
GE
$1.75M
2
QCOM icon
Qualcomm
QCOM
$1.74M
3
BLK icon
Blackrock
BLK
$1.73M
4
AAPL icon
Apple
AAPL
$697K
5
RCI icon
Rogers Communications
RCI
$388K

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$2.4M
2
TRI icon
Thomson Reuters
TRI
$1.77M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$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 Shares
Change % 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$82K 0.06%
+701
New +$82K
CHOC
102
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$80K 0.06%
+1,665
New +$80K
EXC icon
103
Exelon
EXC
$43.8B
$75K 0.05%
3,097
+739
+31% +$17.9K
SLXP
104
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$73K 0.05%
469
+137
+41% +$21.3K
IYM icon
105
iShares US Basic Materials ETF
IYM
$561M
$72K 0.05%
839
+261
+45% +$22.4K
OXY icon
106
Occidental Petroleum
OXY
$45.6B
$67K 0.05%
731
-778
-52% -$71.3K
META icon
107
Meta Platforms (Facebook)
META
$1.85T
$65K 0.05%
820
-553
-40% -$43.8K
IYF icon
108
iShares US Financials ETF
IYF
$4.03B
$64K 0.04%
1,524
+558
+58% +$23.4K
GILD icon
109
Gilead Sciences
GILD
$140B
$63K 0.04%
595
-315
-35% -$33.4K
XOM icon
110
Exxon Mobil
XOM
$477B
$63K 0.04%
666
-727
-52% -$68.8K
CELG
111
DELISTED
Celgene Corp
CELG
$59K 0.04%
624
+214
+52% +$20.2K
MU icon
112
Micron Technology
MU
$133B
$58K 0.04%
+1,689
New +$58K
RCL icon
113
Royal Caribbean
RCL
$96.4B
$58K 0.04%
+865
New +$58K
NTUS
114
DELISTED
Natus Medical Inc
NTUS
$58K 0.04%
+1,963
New +$58K
LOCO icon
115
El Pollo Loco
LOCO
$306M
$57K 0.04%
+1,589
New +$57K
BABA icon
116
Alibaba
BABA
$325B
$56K 0.04%
+631
New +$56K
HPQ icon
117
HP
HPQ
$26.8B
$56K 0.04%
3,481
– –
UAL icon
118
United Airlines
UAL
$34.4B
$56K 0.04%
+1,197
New +$56K
PCYC
119
DELISTED
PHARMACYCLICS INC
PCYC
$55K 0.04%
+467
New +$55K
WPZ
120
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$53K 0.04%
1,062
– –
MBLY
121
DELISTED
Mobileye N.V.
MBLY
$47K 0.03%
+876
New +$47K
AGN
122
DELISTED
ALLERGAN INC
AGN
$46K 0.03%
256
– –
IYW icon
123
iShares US Technology ETF
IYW
$22.9B
$43K 0.03%
1,712
+16
+0.9% +$402
CCI icon
124
Crown Castle
CCI
$42.3B
$41K 0.03%
+514
New +$41K
YHOO
125
DELISTED
Yahoo Inc
YHOO
$41K 0.03%
1,000
– –
3 4
5
6 7