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
$146M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.03M
3
+$495K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$358K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$334K

Top Sells

1
+$479K
2
+$381K
3
+$319K
4
GLOG
GASLOG LTD
GLOG
+$307K
5
HAL icon
Halliburton
HAL
+$234K

Sector Composition

1 Healthcare 12.37%
2 Energy 6.72%
3 Technology 6.13%
4 Financials 4.49%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
4
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11
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27
209
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7
211
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15
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9
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15
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– –
-3,718
216
$0 ﹤0.01%
4
217
– –
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218
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-3,258
219
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220
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-12,827
221
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-1,783
222
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223
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-2,767
224
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-96
225
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-2,068
6 7 8
9
10