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
$47.2M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$898K
3
+$846K
4
GBX icon
The Greenbrier Companies
GBX
+$810K
5
WBA
Walgreens Boots Alliance
WBA
+$797K

Top Sells

1
+$1.33M
2
+$1.08M
3
+$1.08M
4
KEY icon
KeyCorp
KEY
+$1.07M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$973K

Sector Composition

1 Consumer Discretionary 23.54%
2 Healthcare 17.5%
3 Energy 15.97%
4 Financials 14.47%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97M 4.17%
90,273
-31,843
2
$1.83M 3.88%
24,634
-6,965
3
$1.73M 3.66%
40,271
-8,192
4
$1.73M 3.66%
13,462
-1,661
5
$1.65M 3.5%
+53,662
6
$1.64M 3.49%
44,917
-6,365
7
$1.64M 3.48%
112,976
-25,753
8
$1.58M 3.36%
36,340
-6,681
9
$1.55M 3.3%
30,600
-1,490
10
$1.47M 3.11%
16,882
11
$1.42M 3%
117,497
-48,249
12
$1.4M 2.96%
35,687
-8,819
13
$1.38M 2.93%
34,439
-13,132
14
$1.3M 2.75%
21,970
-6,026
15
$1.28M 2.71%
43,259
-44,930
16
$1.27M 2.7%
361,676
-111,701
17
$1.25M 2.66%
46,473
-9,345
18
$1.2M 2.54%
35,669
-558
19
$1.11M 2.35%
4,587
20
$996K 2.11%
48,076
-52,328
21
$986K 2.09%
27,330
-29,940
22
$908K 1.93%
14,141
-7,120
23
$898K 1.9%
+36,683
24
$892K 1.89%
47,120
-51,393
25
$871K 1.85%
43,054
-52,972
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