CFA

Camarda Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.2M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.69M
3
+$1.66M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.62M
5
KKR icon
KKR & Co
KKR
+$210K

Top Sells

1
+$1.74M
2
+$1.45M
3
+$1.41M
4
GAP
The Gap Inc
GAP
+$1.22M
5
INVA icon
Innoviva
INVA
+$1.11M

Sector Composition

1 Healthcare 9.45%
2 Technology 8.83%
3 Consumer Discretionary 5.96%
4 Industrials 5.23%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67K 0.08%
3,940
102
$65K 0.07%
806
103
$63K 0.07%
1,040
104
$60K 0.07%
+400
105
$57K 0.06%
+1,000
106
$55K 0.06%
+5,000
107
$55K 0.06%
+588
108
$53K 0.06%
497
109
$52K 0.06%
+1,200
110
$50K 0.06%
336
111
$50K 0.06%
948
+190
112
$49K 0.06%
+302
113
$47K 0.05%
+423
114
$47K 0.05%
+750
115
$46K 0.05%
+300
116
$42K 0.05%
1,516
-151
117
$42K 0.05%
449
118
$42K 0.05%
576
119
$39K 0.04%
144
120
$39K 0.04%
734
121
$38K 0.04%
289
122
$35K 0.04%
1,012
123
$34K 0.04%
+1,000
124
$34K 0.04%
252
125
$33K 0.04%
+310
3 4
5
6 7