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
$51M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$1.48M
4
SLB icon
SLB Ltd
SLB
+$130K
5
CVS icon
CVS Health
CVS
+$117K

Top Sells

1
+$488K
2
+$435K
3
+$429K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$417K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$408K

Sector Composition

1 Consumer Discretionary 20.46%
2 Financials 15.44%
3 Healthcare 13.9%
4 Energy 12.86%
5 Real Estate 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.06%
283
102
$32K 0.06%
536
103
$30K 0.06%
702
104
$30K 0.06%
252
105
$30K 0.06%
1,190
+132
106
$30K 0.06%
334
-81
107
$30K 0.06%
491
108
$30K 0.06%
517
-2,141
109
$29K 0.06%
399
-172
110
$29K 0.06%
142
111
$29K 0.06%
269
+100
112
$28K 0.05%
578
113
$28K 0.05%
+975
114
$28K 0.05%
187
115
$26K 0.05%
648
116
$26K 0.05%
+2,206
117
$25K 0.05%
309
-751
118
$23K 0.05%
200
119
$22K 0.04%
1,000
120
$22K 0.04%
711
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121
$21K 0.04%
79
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122
$21K 0.04%
412
123
$20K 0.04%
624
-3,249
124
$19K 0.04%
139
-100
125
$19K 0.04%
439
3 4
5
6 7