CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+5.4%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$93M
AUM Growth
+$93M
(-0.56%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
260
New
23
Increased
20
Reduced
65
Closed
55
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.77M |
| 2 |
Lam Research
LRCX
|
$1.66M |
| 3 |
Argan
AGX
|
$1.62M |
| 4 |
Innoviva
INVA
|
$1.61M |
| 5 |
Wabash National
WNC
|
$1.6M |
Top Sells
| 1 |
JetBlue
JBLU
|
$2.49M |
| 2 |
ePlus
PLUS
|
$1.86M |
| 3 |
Skyworks Solutions
SWKS
|
$1.76M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.72M |
| 5 |
Vishay Intertechnology
VSH
|
$1.68M |
Sector Composition
| 1 | Industrials | 13.1% |
| 2 | Technology | 10.38% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Healthcare | 9.3% |
| 5 | Communication Services | 6.9% |
