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
$19.8M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$803K
3
+$513K
4
AAPL icon
Apple
AAPL
+$296K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$272K

Top Sells

1
+$1.73M
2
+$1.65M
3
+$1.64M
4
IP icon
International Paper
IP
+$1.58M
5
ING icon
ING
ING
+$1.42M

Sector Composition

1 Healthcare 39.95%
2 Energy 11.43%
3 Financials 10.3%
4 Technology 10.12%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33M 6.73%
18,140
+1,258
2
$1.32M 6.7%
81,286
-8,987
3
$1.31M 6.6%
22,017
-2,617
4
$1.27M 6.42%
11,978
-1,484
5
$1.01M 5.1%
45,846
+2,587
6
$1M 5.07%
7,643
+6,125
7
$952K 4.81%
100,500
-12,476
8
$930K 4.7%
4,587
9
$929K 4.7%
12,420
+717
10
$877K 4.43%
38,798
+3,129
11
$846K 4.28%
+6,000
12
$788K 3.98%
14,141
13
$720K 3.64%
23,236
+523
14
$676K 3.42%
14,770
+1,244
15
$562K 2.84%
5,760
+2,040
16
$526K 2.66%
2,818
-1,063
17
$513K 2.59%
+16,650
18
$507K 2.56%
13,359
+1,231
19
$466K 2.36%
15,250
+996
20
$460K 2.33%
34,925
+4,325
21
$459K 2.32%
8,801
+1,245
22
$436K 2.2%
2,762
+970
23
$428K 2.16%
62,523
+25,840
24
$347K 1.75%
14,487
-1,078
25
$327K 1.65%
11,147
+1,120
1
2 3