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
$102M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.33M
3
+$1.75M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.71M
5
IDCC icon
InterDigital
IDCC
+$1.68M

Top Sells

1
+$5.46M
2
+$3.24M
3
+$2.61M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.16M

Sector Composition

1 Industrials 20.69%
2 Technology 13.98%
3 Communication Services 7.28%
4 Healthcare 6.62%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81K 0.08%
3,445
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102
$77K 0.08%
2,778
-4,606
103
$72K 0.07%
504
-171
104
$66K 0.06%
555
105
$58K 0.06%
1,159
106
$57K 0.06%
640
107
$55K 0.05%
1,300
-140
108
$46K 0.04%
1,131
109
$45K 0.04%
+343
110
$44K 0.04%
662
111
$44K 0.04%
505
112
$44K 0.04%
700
-398
113
$43K 0.04%
781
-863
114
$41K 0.04%
+1,500
115
$40K 0.04%
232
116
$38K 0.04%
466
117
$37K 0.04%
2,720
118
$34K 0.03%
304
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119
$33K 0.03%
1,035
120
$31K 0.03%
346
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121
$30K 0.03%
+1,500
122
$30K 0.03%
1,454
123
$30K 0.03%
945
124
$30K 0.03%
1,494
125
$28K 0.03%
1,143
3 4
5
6 7