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
$88.2M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.69M
3
+$1.66M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.62M
5
KKR icon
KKR & Co
KKR
+$210K

Top Sells

1
+$1.74M
2
+$1.45M
3
+$1.41M
4
GAP
The Gap Inc
GAP
+$1.22M
5
INVA icon
Innoviva
INVA
+$1.11M

Sector Composition

1 Healthcare 9.45%
2 Technology 8.83%
3 Consumer Discretionary 5.96%
4 Industrials 5.23%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 14.14%
537,832
-13,113
2
$9.79M 11.1%
683,278
-22,819
3
$7.12M 8.07%
71,335
-3,814
4
$6.99M 7.93%
130,897
-6,684
5
$5.45M 6.18%
166,972
-12,114
6
$2.57M 2.92%
45,612
+192
7
$2.17M 2.46%
17,980
-345
8
$1.93M 2.19%
+42,605
9
$1.75M 1.99%
378,300
+357,729
10
$1.69M 1.92%
66,733
+63,875
11
$1.69M 1.92%
+14,235
12
$1.44M 1.63%
55,707
-1,190
13
$1.37M 1.56%
22,131
+600
14
$1.22M 1.39%
29,241
+2,836
15
$1.17M 1.32%
10,773
-1,002
16
$1.14M 1.29%
16,830
+163
17
$1.09M 1.24%
5,932
-146
18
$1.07M 1.21%
13,829
-330
19
$1.05M 1.2%
2,983
-81
20
$1.01M 1.15%
8,862
+937
21
$951K 1.08%
4,587
22
$874K 0.99%
4,220
+35
23
$808K 0.92%
18,679
-1,382
24
$773K 0.88%
18,850
-1,448
25
$668K 0.76%
4,191
-59
1
2 3 4 5