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
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$551K
3
+$520K
4
MAT icon
Mattel
MAT
+$516K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$511K

Top Sells

1
+$1.09M
2
+$909K
3
+$640K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$607K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$597K

Sector Composition

1 Healthcare 9.95%
2 Technology 8.11%
3 Industrials 7.86%
4 Consumer Discretionary 6.71%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 7.56%
475,277
-35,580
2
$11.3M 7.07%
600,944
-31,646
3
$8.58M 5.34%
219,810
-15,552
4
$4.53M 2.82%
129,452
-3,572
5
$4.22M 2.63%
46,884
-2,273
6
$4.17M 2.6%
65,963
-3,108
7
$3.65M 2.28%
134,879
+419
8
$3.52M 2.19%
43,061
-4,382
9
$3.44M 2.14%
39,520
+4,606
10
$3.42M 2.13%
67,927
+1,193
11
$3.39M 2.11%
85,329
-1,422
12
$3M 1.87%
121,910
-920
13
$2.9M 1.81%
25,813
-1,660
14
$2.88M 1.8%
21,751
+273
15
$2.37M 1.47%
15,777
+459
16
$2.25M 1.4%
20,650
-2,862
17
$2.05M 1.27%
17,849
-611
18
$2.02M 1.26%
22,061
-872
19
$1.87M 1.17%
12,283
+32
20
$1.85M 1.15%
67,892
-2,576
21
$1.69M 1.05%
12,331
-105
22
$1.61M 1%
32,318
-2,116
23
$1.55M 0.96%
18,471
+830
24
$1.54M 0.96%
57,909
+1,256
25
$1.53M 0.96%
31,502
-3,154
1
2 3 4 5