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
$130M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$1.94M
3
+$1.11M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.05M
5
AMGN icon
Amgen
AMGN
+$907K

Top Sells

1
+$6.52M
2
+$2.25M
3
+$866K
4
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$644K
5
UPBD icon
Upbound Group
UPBD
+$466K

Sector Composition

1 Healthcare 13.21%
2 Technology 7.02%
3 Energy 6.02%
4 Financials 5.04%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 6.31%
+310,297
2
$7.01M 5.38%
159,617
+13,306
3
$6.7M 5.14%
144,049
+8,339
4
$5.98M 4.59%
153,254
+10,182
5
$4.17M 3.2%
48,006
+2,625
6
$3.9M 2.99%
94,493
+7,257
7
$3.85M 2.96%
89,831
+2,675
8
$3.54M 2.72%
50,160
+6,826
9
$3.4M 2.61%
38,835
-357
10
$3.26M 2.5%
26,398
+7,354
11
$2.95M 2.26%
58,164
+8,409
12
$2.76M 2.12%
48,749
+4,245
13
$2.6M 2%
34,752
-4,695
14
$2.51M 1.93%
19,869
-3,331
15
$2.31M 1.78%
30,822
-47
16
$2.3M 1.77%
35,218
-5,178
17
$2.29M 1.76%
43,422
-6,044
18
$2.21M 1.69%
36,694
+1,166
19
$2.15M 1.65%
41,271
+6,746
20
$2.13M 1.63%
18,780
-2,712
21
$2.11M 1.62%
23,024
+3,015
22
$2.08M 1.6%
108,640
-6,748
23
$2.05M 1.57%
18,259
+2,584
24
$2.04M 1.56%
68,367
-8,894
25
$1.98M 1.52%
33,652
-4,609
1
2 3 4 5