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
$84.1M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$2.03M
3
+$2.03M
4
STX icon
Seagate
STX
+$2.02M
5
SLB icon
SLB Ltd
SLB
+$2.02M

Top Sells

1
+$2.17M
2
+$1.94M
3
+$1.69M
4
WHR icon
Whirlpool
WHR
+$1.69M
5
MU icon
Micron Technology
MU
+$1.5M

Sector Composition

1 Consumer Discretionary 7.78%
2 Financials 7.08%
3 Real Estate 6.84%
4 Energy 6.64%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
+69
152
$3K ﹤0.01%
31
153
$3K ﹤0.01%
+15
154
$2K ﹤0.01%
+90
155
$2K ﹤0.01%
+47
156
$2K ﹤0.01%
36
-9,855
157
$2K ﹤0.01%
+28
158
$2K ﹤0.01%
+47
159
$2K ﹤0.01%
+43
160
$2K ﹤0.01%
50
-7,116
161
$1K ﹤0.01%
+67
162
– –
-310
163
– –
-1,000
164
– –
-10,928
165
– –
-5,072
166
$0 ﹤0.01%
4
167
$0 ﹤0.01%
100
168
– –
-2,983
169
– –
-265
170
– –
-60
171
– –
-4,857
172
– –
-4,622
173
– –
-637
174
– –
-1,000
175
– –
-300
5 6
7
8 9