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
$93M
AUM Growth
-$522K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.66M
3
+$1.62M
4
INVA icon
Innoviva
INVA
+$1.61M
5
WNC icon
Wabash National
WNC
+$1.6M

Top Sells

1
+$2.49M
2
+$1.86M
3
+$1.76M
4
RTN
Raytheon Company
RTN
+$1.72M
5
VSH icon
Vishay Intertechnology
VSH
+$1.68M

Sector Composition

1 Industrials 13.1%
2 Technology 10.38%
3 Consumer Discretionary 10.18%
4 Healthcare 9.3%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 15.91%
983,962
+39,568
2
$6.74M 7.25%
563,435
+40,284
3
$2.93M 3.15%
52,226
+5,464
4
$2.85M 3.06%
73,920
-13,788
5
$2.16M 2.32%
12,478
-2,842
6
$2.15M 2.32%
49,587
-9,826
7
$1.77M 1.9%
+33,982
8
$1.66M 1.79%
+89,920
9
$1.64M 1.77%
32,637
-1,331
10
$1.62M 1.74%
+24,089
11
$1.61M 1.73%
+113,796
12
$1.6M 1.73%
80,418
+78,837
13
$1.6M 1.72%
21,949
-985
14
$1.6M 1.72%
+70,155
15
$1.59M 1.71%
15,484
+15,091
16
$1.58M 1.7%
118,794
+52,046
17
$1.58M 1.7%
+27,395
18
$1.58M 1.7%
+53,542
19
$1.57M 1.69%
+25,368
20
$1.56M 1.68%
+39,499
21
$1.56M 1.68%
+24,138
22
$1.55M 1.67%
+73,352
23
$1.54M 1.66%
+71,922
24
$1.52M 1.64%
18,779
+18,479
25
$1.42M 1.53%
32,602
-2,315
1
2 3 4 5