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
$158M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.45M
3
+$1.91M
4
CSCO icon
Cisco
CSCO
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.65M

Top Sells

1
+$12.1M
2
+$11.3M
3
+$1.69M
4
APA icon
APA Corp
APA
+$1.63M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.39M

Sector Composition

1 Technology 9.69%
2 Healthcare 9.16%
3 Industrials 7%
4 Financials 5.95%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.43%
+287,168
2
$9.48M 6%
269,193
+268,144
3
$8.56M 5.42%
214,636
-5,174
4
$4.56M 2.89%
122,823
-6,629
5
$4.44M 2.81%
66,588
+625
6
$4.26M 2.7%
133,986
-893
7
$4.04M 2.56%
43,531
-3,353
8
$3.65M 2.31%
42,768
-293
9
$3.45M 2.18%
68,150
+223
10
$3.31M 2.1%
37,179
-2,341
11
$3.19M 2.02%
79,062
-6,267
12
$3.15M 2%
25,832
+19
13
$2.96M 1.87%
88,646
+57,070
14
$2.82M 1.79%
20,589
-1,162
15
$2.8M 1.77%
114,335
-7,575
16
$2.58M 1.63%
16,940
+1,163
17
$2.12M 1.34%
18,162
+313
18
$2.08M 1.31%
19,309
-1,341
19
$2.02M 1.28%
22,105
+44
20
$1.9M 1.2%
79,328
+11,436
21
$1.72M 1.09%
11,381
-902
22
$1.68M 1.07%
31,434
+7,268
23
$1.67M 1.06%
61,431
+3,522
24
$1.66M 1.05%
19,656
+19,461
25
$1.66M 1.05%
57,766
+57,549
1
2 3 4 5