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
$51M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$1.48M
4
SLB icon
SLB Ltd
SLB
+$130K
5
CVS icon
CVS Health
CVS
+$117K

Top Sells

1
+$488K
2
+$435K
3
+$429K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$417K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$408K

Sector Composition

1 Consumer Discretionary 20.46%
2 Financials 15.44%
3 Healthcare 13.9%
4 Energy 12.86%
5 Real Estate 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K 0.02%
261
+138
152
$10K 0.02%
285
153
$10K 0.02%
34
+23
154
$9K 0.02%
+851
155
$9K 0.02%
168
+112
156
$9K 0.02%
81
+59
157
$9K 0.02%
596
158
$9K 0.02%
56
159
$9K 0.02%
570
160
$9K 0.02%
410
161
$9K 0.02%
90
-3,110
162
$8K 0.02%
157
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$8K 0.02%
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41
+31
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$8K 0.02%
+261
166
$8K 0.02%
375
167
$8K 0.02%
115
168
$8K 0.02%
361
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$8K 0.02%
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$8K 0.02%
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$8K 0.02%
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172
$7K 0.01%
159
-355
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$7K 0.01%
138
174
$7K 0.01%
32
175
$7K 0.01%
56
5 6
7
8 9