CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 25.59%
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.03M
3
+$495K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$358K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$334K

Top Sells

1
+$479K
2
+$381K
3
+$319K
4
GLOG
GASLOG LTD
GLOG
+$307K
5
HAL icon
Halliburton
HAL
+$234K

Sector Composition

1 Healthcare 12.37%
2 Energy 6.72%
3 Technology 6.13%
4 Financials 4.49%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.96M 6.14%
323,199
+12,902
2
$7.87M 5.4%
150,285
+6,236
3
$7.64M 5.24%
164,707
+5,090
4
$6.45M 4.42%
161,500
+8,246
5
$4.52M 3.1%
106,124
+11,631
6
$4.49M 3.08%
49,778
+1,772
7
$3.96M 2.72%
109,810
+80,866
8
$3.96M 2.72%
52,918
+2,758
9
$3.94M 2.7%
92,841
+3,010
10
$3.84M 2.63%
40,896
+2,061
11
$3.13M 2.15%
61,695
+3,531
12
$3.11M 2.13%
52,386
+3,637
13
$2.65M 1.81%
22,354
-4,044
14
$2.62M 1.79%
32,251
-2,501
15
$2.53M 1.73%
18,737
-1,132
16
$2.52M 1.73%
47,584
+6,313
17
$2.49M 1.71%
39,222
+2,528
18
$2.4M 1.65%
32,410
-1,242
19
$2.34M 1.6%
33,794
-1,424
20
$2.29M 1.57%
19,843
+1,584
21
$2.29M 1.57%
24,981
+1,957
22
$2.23M 1.53%
22,584
-758
23
$2.19M 1.5%
372
-13
24
$2.19M 1.5%
41,708
-1,714
25
$2.15M 1.48%
65,743
-2,624
1
2 3 4 5