CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+1.88%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$161M
AUM Growth
+$161M
(-1.8%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
333
New
97
Increased
61
Reduced
55
Closed
71
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$949K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$551K |
| 3 |
Exxon Mobil
XOM
|
$520K |
| 4 |
Mattel
MAT
|
$516K |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$511K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Technology | 8.11% |
| 3 | Industrials | 7.86% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$11.4B
| $255K | 0.16% |
+2,912
| New | +$255K |
|
|
B
102
Barrick Mining Corporation
B
$46.3B
| $251K | 0.16% |
+18,505
| New | +$251K |
|
103
American Water Works
AWK
$27.5B
| $249K | 0.16% |
+3,610
| New | +$249K |
|
104
Conagra Brands
CAG
$9.19B
| $249K | 0.16% |
+7,166
| New | +$249K |
|
105
Banco Macro
BMA
$3.61B
| $243K | 0.15% |
+3,767
| New | +$243K |
|
106
Prestige Consumer Healthcare
PBH
$3.29B
| $241K | 0.15% |
+4,521
| New | +$241K |
|
107
Huntington Ingalls Industries
HII
$10.6B
| $240K | 0.15% |
+1,753
| New | +$240K |
|
|
WP
108
DELISTED
Worldpay, Inc.
WP
| $240K | 0.15% |
+4,451
| New | +$240K |
|
109
SAP
SAP
$316B
| $239K | 0.15% |
+2,971
| New | +$239K |
|
110
Nike
NKE
$110B
| $238K | 0.15% |
3,866
-4,198
| -52% | -$258K |
|
|
BCR
111
DELISTED
CR Bard Inc.
BCR
| $238K | 0.15% |
+1,175
| New | +$238K |
|
112
BBVA Argentina
BBAR
$2.52B
| $236K | 0.15% |
+11,842
| New | +$236K |
|
113
O'Reilly Automotive
ORLY
$88.1B
| $235K | 0.15% |
+12,900
| New | +$235K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $233K | 0.15% |
+4,691
| New | +$233K |
|
|
STMP
115
DELISTED
Stamps.com, Inc.
STMP
| $202K | 0.13% |
+1,904
| New | +$202K |
|
116
Televisa
TV
$1.51B
| $165K | 0.1% |
6,000
| – | – |
|
117
Capri Holdings
CPRI
$2.51B
| $140K | 0.09% |
+2,450
| New | +$140K |
|
118
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $138K | 0.09% |
3,784
+624
| +20% | +$22.8K |
|
119
Kimberly-Clark
KMB
$42.5B
| $138K | 0.09% |
+1,028
| New | +$138K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $137K | 0.09% |
+3,998
| New | +$137K |
|
121
iShares US Technology ETF
IYW
$22.9B
| $135K | 0.08% |
4,960
-9,432
| -66% | -$257K |
|
122
Coca-Cola
KO
$297B
| $132K | 0.08% |
2,836
+2,628
| +1,263% | +$122K |
|
123
IBM
IBM
$227B
| $131K | 0.08% |
904
| – | – |
|
124
iShares US Healthcare ETF
IYH
$2.75B
| $128K | 0.08% |
+4,560
| New | +$128K |
|
125
MarketAxess Holdings
MKTX
$6.78B
| $126K | 0.08% |
+1,008
| New | +$126K |
|