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
$84.1M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.95M
3
+$1.9M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.86M
5
KIM icon
Kimco Realty
KIM
+$1.85M

Top Sells

1
+$2.17M
2
+$1.69M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.58M
5
MU icon
Micron Technology
MU
+$1.26M

Sector Composition

1 Consumer Discretionary 7.78%
2 Financials 7.08%
3 Real Estate 6.84%
4 Energy 6.64%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 13.76%
531,678
-6,154
2
$9.17M 10.9%
680,697
-2,581
3
$6.27M 7.45%
70,184
-1,151
4
$5.75M 6.83%
131,615
+718
5
$4.8M 5.7%
167,053
+81
6
$2.25M 2.67%
104,372
+80,516
7
$2.02M 2.4%
50,919
+50,714
8
$2M 2.38%
18,406
+16,875
9
$1.97M 2.34%
58,897
+54,809
10
$1.95M 2.32%
+69,036
11
$1.94M 2.31%
121,170
+115,907
12
$1.9M 2.26%
+32,658
13
$1.85M 2.2%
+126,504
14
$1.85M 2.2%
+48,002
15
$1.84M 2.19%
456,456
+78,156
16
$1.79M 2.12%
+46,738
17
$1.73M 2.05%
+45,740
18
$1.71M 2.03%
160,266
+155,016
19
$1.67M 1.99%
+158,778
20
$1.6M 1.91%
120,626
+116,686
21
$1.54M 1.83%
42,560
+40,956
22
$1.21M 1.44%
16,589
-241
23
$1.1M 1.31%
21,261
-870
24
$1.04M 1.24%
10,319
-454
25
$896K 1.06%
4,605
+18
1
2 3 4 5