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
126
$33K 0.04%
90
127
$33K 0.04%
219
128
$32K 0.04%
628
-128
129
$32K 0.04%
+450
130
$30K 0.03%
702
131
$30K 0.03%
536
132
$29K 0.03%
172
133
$28K 0.03%
+4,000
134
$27K 0.03%
823
135
$27K 0.03%
370
136
$27K 0.03%
436
137
$26K 0.03%
117
138
$25K 0.03%
+273
139
$24K 0.03%
+173
140
$24K 0.03%
500
141
$23K 0.03%
+300
142
$23K 0.03%
+400
143
$23K 0.03%
1,000
144
$22K 0.03%
+333
145
$22K 0.03%
+420
146
$21K 0.02%
+265
147
$21K 0.02%
412
148
$19K 0.02%
638
149
$19K 0.02%
711
150
$19K 0.02%
+789
4 5
6
7 8