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CFA

Camarda Financial Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 48.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.71%
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
+$1.78M
2
+$1.78M
3
+$1.7M
4
AAPL icon
Apple
AAPL
+$679K
5
RCI icon
Rogers Communications
RCI
+$411K

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 6.54%
3 Financials 6.09%
4 Energy 5.65%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
11
202
$1K ﹤0.01%
11
203
$1K ﹤0.01%
17
204
$1K ﹤0.01%
27
205
$1K ﹤0.01%
12
206
$1K ﹤0.01%
15
207
$1K ﹤0.01%
+42
208
$1K ﹤0.01%
28
209
$1K ﹤0.01%
+25
210
$1K ﹤0.01%
42
211
$1K ﹤0.01%
9
212
$1K ﹤0.01%
15
213
$1K ﹤0.01%
+50
214
$1K ﹤0.01%
+50
215
$1K ﹤0.01%
+25
216
– –
-6,385
217
$0 ﹤0.01%
4
218
– –
-1,041
219
– –
-1,767
220
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-579
221
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-2,642
222
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-2,730
223
– –
-1,318
224
– –
-1,032
225
– –
-2,099
7 8
9
10 11