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
$102M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.33M
3
+$1.75M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.71M
5
IDCC icon
InterDigital
IDCC
+$1.68M

Top Sells

1
+$5.46M
2
+$3.24M
3
+$2.61M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.16M

Sector Composition

1 Industrials 20.69%
2 Technology 13.98%
3 Communication Services 7.28%
4 Healthcare 6.62%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 11.22%
775,683
+344,032
2
$5.14M 5.01%
420,566
-25,841
3
$4.57M 4.46%
116,181
-138,986
4
$3.4M 3.32%
100,656
+37,980
5
$3.25M 3.17%
90,468
-24,764
6
$2.8M 2.74%
70,582
-65,773
7
$2.33M 2.28%
+113,313
8
$2.3M 2.24%
23,455
-12,522
9
$2.23M 2.17%
15,727
+3,371
10
$1.9M 1.85%
221,604
-378,578
11
$1.79M 1.75%
25,820
+1,430
12
$1.75M 1.7%
+56,806
13
$1.71M 1.66%
+32,123
14
$1.68M 1.64%
+19,513
15
$1.68M 1.64%
8,960
+727
16
$1.67M 1.63%
101,900
+8,830
17
$1.66M 1.62%
17,995
-1,019
18
$1.66M 1.62%
+100,756
19
$1.64M 1.6%
22,732
+1,905
20
$1.63M 1.59%
+33,396
21
$1.63M 1.59%
42,093
-67,165
22
$1.62M 1.58%
10,629
+10,426
23
$1.61M 1.57%
65,402
+8,749
24
$1.6M 1.56%
65,505
+6,318
25
$1.59M 1.56%
+11,780
1
2 3 4 5