CFA
Camarda Financial Advisors Portfolio holdings
AUM
$254M
This Quarter Return
+5.03%
1 Year Return
+25.59%
3 Year Return
+123.34%
5 Year Return
+275.65%
10 Year Return
+350.86%
AUM
$76.4M
AUM Growth
+$76.4M
(-30%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-43.27%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
290
New
20
Increased
45
Reduced
22
Closed
191
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.08M |
| 2 |
HES
Hess
HES
|
$1.99M |
| 3 |
APA Corp
APA
|
$1.84M |
| 4 |
Apple
AAPL
|
$1.73M |
| 5 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$528K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.63M |
| 2 |
RALS
ProShares RAFI Long/Short
RALS
|
$3.44M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$3.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.63M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.41M |
Sector Composition
| 1 | Energy | 12.08% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Technology | 7.13% |
| 4 | Healthcare | 7.1% |
| 5 | Communication Services | 3.25% |
