CFA

Camarda Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 25.59%
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.7M
5
INTC icon
Intel
INTC
+$3.92M

Top Sells

1
+$7.67M
2
+$2.89M
3
+$2.56M
4
AVGO icon
Broadcom
AVGO
+$1.5M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 4.43%
3 Industrials 3.03%
4 Financials 2.57%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 5.54%
+66,774
2
$12.7M 5.48%
+338,597
3
$12.7M 5.46%
+70,916
4
$12.7M 5.45%
+111,044
5
$12.3M 5.31%
111,991
+845
6
$11.8M 5.07%
28,722
+3,267
7
$11.5M 4.96%
24,240
+4,493
8
$11.3M 4.86%
64,886
+11,838
9
$11.2M 4.83%
149,195
+23,754
10
$11M 4.75%
139,239
+27,851
11
$5.83M 2.51%
134,806
+88
12
$4.79M 2.06%
95,938
+817
13
$3.92M 1.69%
+78,062
14
$3.67M 1.58%
+16,546
15
$3.63M 1.56%
71,675
+35,164
16
$3.58M 1.54%
+14,033
17
$3.35M 1.44%
22,024
-2,725
18
$3.06M 1.32%
64,969
+2,348
19
$2.98M 1.28%
21,348
+584
20
$2.91M 1.26%
60,470
+1,318
21
$2.78M 1.2%
4,659
-598
22
$2.72M 1.17%
18,588
-7,092
23
$2.52M 1.09%
22,570
-13,470
24
$2.32M 1%
12,076
+212
25
$2.19M 0.94%
39,614
+1,973
1
2 3 4