CFA

Camarda Financial Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93M
AUM Growth
-$522K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.66M
3
+$1.62M
4
INVA icon
Innoviva
INVA
+$1.61M
5
WNC icon
Wabash National
WNC
+$1.6M

Top Sells

1
+$2.49M
2
+$1.86M
3
+$1.76M
4
RTN
Raytheon Company
RTN
+$1.72M
5
VSH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
53
202
$2K ﹤0.01%
25
203
$1K ﹤0.01%
12
204
– –
-10,678
205
– –
-23
206
– –
-18
207
– –
-45
208
– –
-10
209
– –
-7
210
– –
-117
211
– –
-105
212
– –
-94
213
– –
-18
214
– –
-10,631
215
– –
-30
216
– –
-20,716
217
– –
-12
218
– –
-65,910
219
– –
-109,192
220
– –
-37
221
– –
-212
222
– –
-153
223
– –
-23
224
– –
-35
225
– –
-154
7 8
9
10 11