CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
-0.58%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$179M
AUM Growth
+$179M
(-0.24%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
293
New
45
Increased
60
Reduced
62
Closed
76
Top Buys
Top Sells
| 1 |
Cigna
CI
|
$553K |
| 2 |
Western Union
WU
|
$461K |
| 3 |
GE Aerospace
GE
|
$415K |
| 4 |
Pfizer
PFE
|
$403K |
| 5 |
Sun Communities
SUI
|
$385K |
Sector Composition
| 1 | Healthcare | 8.07% |
| 2 | Financials | 6.95% |
| 3 | Technology | 6.82% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $93K | 0.05% |
703
+245
| +53% | +$32.4K |
|
|
CHOC
102
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
| $93K | 0.05% |
+1,941
| New | +$93K |
|
103
Oracle
ORCL
$628B
| $90K | 0.05% |
2,228
-400
| -15% | -$16.2K |
|
104
Alibaba
BABA
$325B
| $88K | 0.05% |
1,074
+382
| +55% | +$31.3K |
|
105
Palo Alto Networks
PANW
$128B
| $87K | 0.05% |
496
+183
| +58% | +$32.1K |
|
106
GSK
GSK
$79.3B
| $83K | 0.05% |
2,000
-230
| -10% | -$9.55K |
|
|
ALTR
107
DELISTED
ALTERA CORP
ALTR
| $81K | 0.05% |
+1,583
| New | +$81K |
|
108
Expedia Group
EXPE
$26.3B
| $80K | 0.04% |
736
-145
| -16% | -$15.8K |
|
|
EBIX
109
DELISTED
Ebix Inc
EBIX
| $80K | 0.04% |
2,440
+1,723
| +240% | +$56.5K |
|
110
Align Technology
ALGN
$9.59B
| $77K | 0.04% |
+1,222
| New | +$77K |
|
111
Cadence Design Systems
CDNS
$94.6B
| $77K | 0.04% |
+3,893
| New | +$77K |
|
112
Tesla
TSLA
$1.08T
| $77K | 0.04% |
+287
| New | +$77K |
|
|
HF
113
DELISTED
HFF Inc.
HF
| $77K | 0.04% |
+1,844
| New | +$77K |
|
114
Rockwell Automation
ROK
$38.1B
| $75K | 0.04% |
+600
| New | +$75K |
|
115
Skyworks Solutions
SWKS
$10.9B
| $75K | 0.04% |
722
+508
| +237% | +$52.8K |
|
116
Texas Pacific Land
TPL
$20.9B
| $75K | 0.04% |
500
| – | – |
|
117
AbbVie
ABBV
$374B
| $74K | 0.04% |
+1,095
| New | +$74K |
|
|
BLOX
118
DELISTED
Infoblox Inc
BLOX
| $74K | 0.04% |
+2,820
| New | +$74K |
|
119
Goldman Sachs
GS
$221B
| $71K | 0.04% |
341
+119
| +54% | +$24.8K |
|
|
COL
120
DELISTED
Rockwell Collins
COL
| $71K | 0.04% |
768
+267
| +53% | +$24.7K |
|
121
Nasdaq
NDAQ
$53.8B
| $70K | 0.04% |
+1,429
| New | +$70K |
|
|
TEP
122
DELISTED
Tallgrass Energy Partners, LP
TEP
| $70K | 0.04% |
1,449
+1,017
| +235% | +$49.1K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $70K | 0.04% |
+2,893
| New | +$70K |
|
124
PACCAR
PCAR
$50.5B
| $69K | 0.04% |
+1,084
| New | +$69K |
|
|
BRCD
125
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $69K | 0.04% |
5,837
+2,048
| +54% | +$24.2K |
|