CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 25.59%
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$697K
5
RCI icon
Rogers Communications
RCI
+$388K

Top Sells

1
+$2.4M
2
+$1.76M
3
+$1.68M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$591K
5
UIS icon
Unisys
UIS
+$363K

Sector Composition

1 Healthcare 12.98%
2 Technology 8.16%
3 Financials 6.09%
4 Energy 5.65%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K 0.01%
400
177
$9K 0.01%
336
178
$8K 0.01%
54
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$6K ﹤0.01%
131
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$5K ﹤0.01%
676
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$5K ﹤0.01%
160
-2,307
182
$5K ﹤0.01%
106
-1
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$5K ﹤0.01%
468
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33
185
$4K ﹤0.01%
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186
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68
187
$3K ﹤0.01%
50
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68
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$3K ﹤0.01%
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$2K ﹤0.01%
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33
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$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
31
-1,296
197
$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
+20
200
$1K ﹤0.01%
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