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
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$551K
3
+$520K
4
MAT icon
Mattel
MAT
+$516K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$511K

Top Sells

1
+$1.09M
2
+$909K
3
+$640K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$607K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$597K

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 Change
in Stake 		Capital Flow
101
$255K 0.16%
+2,912
102
$251K 0.16%
+18,505
103
$249K 0.16%
+3,610
104
$249K 0.16%
+7,166
105
$243K 0.15%
+3,767
106
$241K 0.15%
+4,521
107
$240K 0.15%
+1,753
108
$240K 0.15%
+4,451
109
$239K 0.15%
+2,971
110
$238K 0.15%
3,866
-4,198
111
$238K 0.15%
+1,175
112
$236K 0.15%
+11,842
113
$235K 0.15%
+12,900
114
$233K 0.15%
+4,691
115
$202K 0.13%
+1,904
116
$165K 0.1%
6,000
117
$140K 0.09%
+2,450
118
$138K 0.09%
3,784
+624
119
$138K 0.09%
+1,028
120
$137K 0.09%
+3,998
121
$135K 0.08%
4,960
-9,432
122
$132K 0.08%
2,836
+2,628
123
$131K 0.08%
904
124
$128K 0.08%
+4,560
125
$126K 0.08%
+1,008
3 4
5
6 7