CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 25.59%
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$697K
5
RCI icon
Rogers Communications
RCI
+$388K

Top Sells

1
+$2.4M
2
+$1.76M
3
+$1.68M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$591K
5
UIS icon
Unisys
UIS
+$363K

Sector Composition

1 Healthcare 12.98%
2 Technology 8.16%
3 Financials 6.09%
4 Energy 5.65%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K 0.02%
550
152
$23K 0.02%
+1,422
153
$22K 0.02%
244
+10
154
$22K 0.02%
1,000
155
$22K 0.02%
2,975
156
$21K 0.01%
+482
157
$21K 0.01%
775
-1,220
158
$21K 0.01%
1,000
159
$21K 0.01%
403
160
$21K 0.01%
+100
161
$20K 0.01%
200
162
$20K 0.01%
+222
163
$20K 0.01%
504
-609
164
$18K 0.01%
1,000
165
$17K 0.01%
+167
166
$16K 0.01%
659
167
$15K 0.01%
+200
168
$15K 0.01%
500
169
$15K 0.01%
+412
170
$14K 0.01%
1,191
171
$12K 0.01%
835
+535
172
$12K 0.01%
219
173
$12K 0.01%
+228
174
$11K 0.01%
400
175
$10K 0.01%
296
5 6
7
8 9