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
$161M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.46M
3
+$1.46M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
FTR
Frontier Communications Corp.
FTR
+$1.33M

Top Sells

1
+$4.3M
2
+$1.78M
3
+$1.64M
4
RCI icon
Rogers Communications
RCI
+$1.59M
5
TRV icon
Travelers Companies
TRV
+$1.54M

Sector Composition

1 Healthcare 9.44%
2 Industrials 6.61%
3 Technology 6.49%
4 Consumer Discretionary 5.56%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 9.8%
604,212
-4,868
2
$13.8M 8.59%
740,027
-943
3
$10.8M 6.71%
279,515
-1,873
4
$4.93M 3.07%
151,849
+1,486
5
$4.76M 2.96%
56,604
+103
6
$4.68M 2.91%
153,881
+6,313
7
$4.6M 2.86%
82,777
+3,713
8
$4.23M 2.63%
83,866
+1,539
9
$3.99M 2.48%
+47,888
10
$3.88M 2.41%
53,335
+2,336
11
$3.83M 2.38%
102,144
+1,050
12
$3.74M 2.33%
148,814
-1,752
13
$3.41M 2.12%
25,426
-727
14
$2.99M 1.86%
27,288
-871
15
$2.79M 1.73%
27,396
+342
16
$2.49M 1.55%
27,286
+1,147
17
$2.41M 1.5%
21,791
+573
18
$2.2M 1.37%
15,911
-347
19
$2.06M 1.28%
43,093
-767
20
$1.85M 1.15%
67,104
-5,624
21
$1.82M 1.13%
13,480
-953
22
$1.81M 1.13%
46,105
-1,562
23
$1.79M 1.11%
22,065
-766
24
$1.57M 0.98%
13,017
-508
25
$1.56M 0.97%
32,919
-1,901
1
2 3 4 5