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
$255M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.4M
3
+$11M
4
QCOM icon
Qualcomm
QCOM
+$4.02M
5
MU icon
Micron Technology
MU
+$2.81M

Top Sells

1
+$12.8M
2
+$11.7M
3
+$11.2M
4
NVDA icon
NVIDIA
NVDA
+$4.45M
5
CRWD icon
CrowdStrike
CRWD
+$4.16M

Sector Composition

1 Technology 12.45%
2 Financials 4.45%
3 Communication Services 2.39%
4 Healthcare 2.17%
5 Utilities 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.76%
64,770
-145
2
$13.6M 5.35%
28,403
+509
3
$13.6M 5.34%
146,932
+1,989
4
$13.6M 5.33%
329,972
+189
5
$13.2M 5.18%
108,174
+107
6
$13.1M 5.13%
24,010
+555
7
$12.3M 4.84%
+180,794
8
$11.4M 4.47%
+194,377
9
$11M 4.31%
+124,391
10
$10M 3.94%
90,691
-16,054
11
$5.85M 2.3%
117,541
-7,392
12
$5.64M 2.22%
42,916
+21,326
13
$5.61M 2.2%
110,171
+5,350
14
$4.85M 1.91%
23,045
+11,597
15
$4.08M 1.6%
81,370
-857
16
$4.02M 1.58%
+20,200
17
$3.95M 1.55%
20,444
-852
18
$3.79M 1.49%
20,790
+2,233
19
$3.5M 1.38%
7,840
+5,043
20
$3.25M 1.28%
20,240
-620
21
$3M 1.18%
63,169
+432
22
$2.96M 1.16%
59,415
-55,185
23
$2.75M 1.08%
11,660
+509
24
$2.69M 1.06%
+13,449
25
$2.63M 1.03%
3,089
+79
1
2 3 4