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
$140M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$1.89M
3
+$1.55M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.22M
5
MO icon
Altria Group
MO
+$1.04M

Top Sells

1
+$5.99M
2
+$1.32M
3
+$1.19M
4
CHWY icon
Chewy
CHWY
+$1.06M
5
PDD icon
Pinduoduo
PDD
+$1.02M

Sector Composition

1 Healthcare 7.48%
2 Consumer Discretionary 6.35%
3 Consumer Staples 4.55%
4 Industrials 4.48%
5 Technology 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 5.93%
62,412
+21
2
$6.99M 5%
59,893
+201
3
$6.93M 4.96%
63,655
-659
4
$6.88M 4.92%
+69,853
5
$6.28M 4.5%
184,513
-503
6
$6.05M 4.33%
82,498
-643
7
$5.68M 4.06%
15,591
-359
8
$5.29M 3.79%
99,230
+823
9
$5.18M 3.71%
30,812
+414
10
$4.87M 3.48%
64,129
+865
11
$4.82M 3.45%
36,772
-2,025
12
$3.52M 2.52%
15,939
+78
13
$3.5M 2.51%
28,758
+260
14
$3.44M 2.46%
50,290
+213
15
$2.92M 2.09%
105,855
-1,875
16
$2.33M 1.66%
63,770
+11,152
17
$1.95M 1.4%
60,018
-1,845
18
$1.89M 1.35%
+11,512
19
$1.77M 1.27%
24,060
+7,165
20
$1.55M 1.11%
+17,498
21
$1.4M 1%
19,476
-1,673
22
$1.22M 0.87%
+20,295
23
$1.21M 0.86%
21,431
-1,444
24
$1.21M 0.86%
5,221
-314
25
$1.17M 0.84%
24,851
-1,492
1
2 3 4 5