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
$85.1M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4M
3
+$3.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.08M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.05M

Top Sells

1
+$5.89M
2
+$5.59M
3
+$3.67M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.38M

Sector Composition

1 Technology 6.93%
2 Healthcare 6.63%
3 Industrials 4.93%
4 Utilities 3.26%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 24.72%
698,008
+343,487
2
$8.31M 9.76%
203,382
+97,887
3
$3.72M 4.37%
8,301
+4,561
4
$3.46M 4.06%
171,165
-3,842
5
$3.24M 3.81%
101,986
+6,136
6
$3.19M 3.75%
+44,352
7
$2.08M 2.44%
+17,795
8
$2.01M 2.36%
+12,315
9
$1.8M 2.12%
27,505
+13,618
10
$1.72M 2.02%
14,463
-25,444
11
$1.71M 2.01%
12,400
+3,529
12
$1.69M 1.98%
7,486
-11,488
13
$1.61M 1.89%
+12,927
14
$1.42M 1.67%
+17,075
15
$1.41M 1.65%
16,341
16
$1.3M 1.52%
44,461
-1,747
17
$1.04M 1.23%
+7,621
18
$1.02M 1.2%
9,066
+4,431
19
$1.01M 1.18%
+313
20
$973K 1.14%
10,171
+3,551
21
$901K 1.06%
+29,773
22
$851K 1%
10,849
+981
23
$800K 0.94%
3,436
+570
24
$739K 0.87%
1,913
+1,392
25
$627K 0.74%
8,817
+459
1
2 3 4