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
151
$19K 0.02%
189
152
$18K 0.02%
711
153
$18K 0.02%
1,158
154
$16K 0.02%
+2,347
155
$16K 0.02%
+100
156
$16K 0.02%
+190
157
$16K 0.02%
188
158
$15K 0.02%
+266
159
$15K 0.02%
+200
160
$14K 0.02%
+818
161
$14K 0.02%
240
+100
162
$13K 0.01%
+768
163
$13K 0.01%
365
164
$13K 0.01%
40
165
$13K 0.01%
+985
166
$13K 0.01%
+1,012
167
$12K 0.01%
+695
168
$12K 0.01%
+1,294
169
$12K 0.01%
+150
170
$11K 0.01%
+572
171
$11K 0.01%
51
172
$11K 0.01%
56
173
$11K 0.01%
+235
174
$10K 0.01%
+764
175
$10K 0.01%
83
5 6
7
8 9