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
126
$123K 0.08%
+446
127
$121K 0.08%
4,080
-14,780
128
$116K 0.07%
+3,951
129
$114K 0.07%
+1,321
130
$114K 0.07%
+4,289
131
$103K 0.06%
15,514
132
$96K 0.06%
+464
133
$93K 0.06%
+2,554
134
$91K 0.06%
2,228
135
$90K 0.06%
1,572
136
$81K 0.05%
1,600
137
$73K 0.05%
1,500
138
$60K 0.04%
+1,159
139
$51K 0.03%
+1,929
140
$50K 0.03%
+806
141
$49K 0.03%
644
-2,722
142
$48K 0.03%
700
-1
143
$44K 0.03%
662
144
$44K 0.03%
799
-3,529
145
$39K 0.02%
810
+422
146
$38K 0.02%
1,244
147
$38K 0.02%
466
148
$37K 0.02%
980
+540
149
$36K 0.02%
1,049
+314
150
$35K 0.02%
625
4 5
6
7 8