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
$82.4M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.07M
3
+$1.06M
4
BERY
Berry Global Group, Inc.
BERY
+$988K
5
VEEV icon
Veeva Systems
VEEV
+$917K

Top Sells

1
+$852K
2
+$827K
3
+$772K
4
CLX icon
Clorox
CLX
+$677K
5
HD icon
Home Depot
HD
+$27.7K

Sector Composition

1 Healthcare 13.02%
2 Real Estate 5.2%
3 Technology 4.86%
4 Communication Services 3.54%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 9.7%
68,443
+1,271
2
$7.55M 9.16%
24,530
+621
3
$7.05M 8.56%
41,424
+918
4
$6.99M 8.49%
109,102
+2,980
5
$6.42M 7.79%
60,842
+2,102
6
$5.42M 6.58%
91,256
+2,402
7
$3.94M 4.78%
33,149
-194
8
$2.47M 3%
63,107
+678
9
$2.27M 2.76%
15,499
+370
10
$2.21M 2.68%
20,316
-88
11
$2.11M 2.56%
58,550
+4,210
12
$1.7M 2.06%
28,575
+3,710
13
$1.54M 1.87%
+3,276
14
$1.44M 1.75%
25,739
+1,290
15
$1.34M 1.62%
16,882
16
$1.28M 1.56%
21,261
17
$1.24M 1.5%
14,099
18
$1.17M 1.42%
4,587
19
$1.12M 1.35%
37,574
+11
20
$1.07M 1.3%
+5,114
21
$1.06M 1.29%
+3,615
22
$988K 1.2%
+22,277
23
$917K 1.11%
+3,260
24
$903K 1.1%
41,948
-265
25
$845K 1.03%
7,261
-59
1
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