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
$158M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.45M
3
+$1.91M
4
CSCO icon
Cisco
CSCO
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.65M

Top Sells

1
+$12.1M
2
+$11.3M
3
+$1.69M
4
APA icon
APA Corp
APA
+$1.63M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.39M

Sector Composition

1 Technology 9.69%
2 Healthcare 9.16%
3 Industrials 7%
4 Financials 5.95%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
+331
202
$13K 0.01%
310
-32,631
203
$13K 0.01%
1,446
204
$13K 0.01%
+669
205
$12K 0.01%
412
206
$12K 0.01%
500
207
$11K 0.01%
+289
208
$11K 0.01%
106
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209
$11K 0.01%
246
210
$11K 0.01%
200
211
$10K 0.01%
400
212
$10K 0.01%
130
-2,841
213
$10K 0.01%
300
214
$9K 0.01%
220
215
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+320
216
$9K 0.01%
224
217
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+167
218
$8K 0.01%
+295
219
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232
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220
$8K 0.01%
280
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221
$8K 0.01%
454
222
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+390
223
$8K 0.01%
+735
224
$7K ﹤0.01%
250
225
$7K ﹤0.01%
117
-27,266
7 8
9
10 11