CFA

Camarda Financial Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 34.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.43%
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
+$2.15M
2
+$1.89M
3
+$1.75M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.71M
5
KKR icon
KKR & Co
KKR
+$205K

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%
711
152
$18K 0.02%
711
153
$18K 0.02%
1,158
154
$16K 0.02%
+2,347
155
$16K 0.02%
+190
156
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188
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158
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159
$15K 0.02%
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160
$14K 0.02%
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161
$14K 0.02%
240
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$13K 0.01%
40
163
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164
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165
$13K 0.01%
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166
$13K 0.01%
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167
$12K 0.01%
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169
$12K 0.01%
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170
$11K 0.01%
51
171
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172
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$11K 0.01%
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174
$10K 0.01%
+100
175
$10K 0.01%
+764
5 6
7
8 9