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
$88.2M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.69M
3
+$1.66M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.62M
5
KKR icon
KKR & Co
KKR
+$210K

Top Sells

1
+$1.74M
2
+$1.45M
3
+$1.41M
4
GAP
The Gap Inc
GAP
+$1.22M
5
INVA icon
Innoviva
INVA
+$1.11M

Sector Composition

1 Healthcare 9.45%
2 Technology 8.83%
3 Consumer Discretionary 5.96%
4 Industrials 5.23%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
260
202
$4K ﹤0.01%
+80
203
$4K ﹤0.01%
+155
204
$3K ﹤0.01%
+50
205
$3K ﹤0.01%
12
206
$3K ﹤0.01%
31
-49
207
$3K ﹤0.01%
38
-71
208
$3K ﹤0.01%
+200
209
$2K ﹤0.01%
+230
210
$2K ﹤0.01%
25
211
$2K ﹤0.01%
53
212
$1K ﹤0.01%
+5
213
$1K ﹤0.01%
+130
214
$1K ﹤0.01%
4
-3,526
215
$1K ﹤0.01%
+100
216
$1K ﹤0.01%
+78
217
– –
-18,403
218
– –
-23,383
219
– –
-4,813
220
– –
-4,020
221
– –
-3,351
222
– –
-1,146
223
– –
-1,000
224
– –
-15,612
225
– –
-13,851
7 8
9
10 11