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
$161M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.46M
3
+$1.46M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
FTR
Frontier Communications Corp.
FTR
+$1.33M

Top Sells

1
+$4.3M
2
+$1.78M
3
+$1.64M
4
RCI icon
Rogers Communications
RCI
+$1.59M
5
TRV icon
Travelers Companies
TRV
+$1.54M

Sector Composition

1 Healthcare 9.44%
2 Industrials 6.61%
3 Technology 6.49%
4 Consumer Discretionary 5.56%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87K 0.05%
1,813
-277
102
$87K 0.05%
1,572
103
$82K 0.05%
2,967
-3,205
104
$80K 0.05%
2,228
105
$77K 0.05%
3,000
+2,000
106
$77K 0.05%
1,600
107
$70K 0.04%
1,500
108
$50K 0.03%
666
109
$47K 0.03%
625
110
$46K 0.03%
701
111
$40K 0.02%
3,481
112
$38K 0.02%
662
113
$34K 0.02%
466
114
$29K 0.02%
670
115
$26K 0.02%
951
116
$25K 0.02%
1,143
117
$24K 0.01%
735
-39
118
$23K 0.01%
1,454
119
$23K 0.01%
2,975
120
$23K 0.01%
945
121
$22K 0.01%
1,494
122
$21K 0.01%
+300
123
$21K 0.01%
308
124
$21K 0.01%
1,131
125
$20K 0.01%
702
+200
3 4
5
6 7