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
151
$29K 0.02%
513
-792
152
$29K 0.02%
400
+200
153
$28K 0.02%
2,720
-5
154
$27K 0.02%
2,181
+600
155
$27K 0.02%
+256
156
$26K 0.02%
1,143
157
$26K 0.02%
+218
158
$24K 0.01%
403
159
$24K 0.01%
215
160
$24K 0.01%
+218
161
$24K 0.01%
945
162
$23K 0.01%
2,975
163
$23K 0.01%
1,494
164
$22K 0.01%
300
-1,890
165
$20K 0.01%
187
166
$20K 0.01%
1,000
167
$20K 0.01%
+622
168
$19K 0.01%
1,404
+51
169
$18K 0.01%
+2,000
170
$18K 0.01%
55
171
$17K 0.01%
+3,585
172
$17K 0.01%
+500
173
$16K 0.01%
195
-134
174
$16K 0.01%
+200
175
$15K 0.01%
+247
5 6
7
8 9