CIA

Cladis Investment Advisory Portfolio holdings

AUM $175M
1-Year Est. Return 26.76%
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$565K
3
+$356K
4
LEVI icon
Levi Strauss
LEVI
+$251K
5
NKE icon
Nike
NKE
+$208K

Top Sells

1
+$1.07M
2
+$815K
3
+$454K
4
PXD
Pioneer Natural Resource Co.
PXD
+$387K
5
F icon
Ford
F
+$341K

Sector Composition

1 Technology 26.01%
2 Healthcare 10.72%
3 Industrials 8.83%
4 Financials 8.22%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.02%
3,458
-100
27
$1.33M 0.97%
10,777
+1
28
$1.33M 0.97%
13,339
-500
29
$1.3M 0.94%
31,557
+651
30
$1.28M 0.93%
2,506
-8
31
$1.27M 0.92%
7,846
+200
32
$1.25M 0.91%
6,805
-600
33
$1.24M 0.9%
13,610
+65
34
$1.23M 0.89%
29,536
+383
35
$1.17M 0.85%
36,179
-250
36
$1.14M 0.83%
14,638
+224
37
$1.1M 0.8%
32,198
-777
38
$1.1M 0.8%
18,592
-803
39
$1.05M 0.76%
3,039
+80
40
$1.03M 0.75%
10,000
41
$1M 0.73%
11,715
-400
42
$1,000K 0.73%
78,540
+5,800
43
$966K 0.7%
7,056
+164
44
$965K 0.7%
6,836
-46
45
$944K 0.68%
4,420
46
$941K 0.68%
61,150
-1,300
47
$924K 0.67%
13,643
+1
48
$918K 0.67%
+5,352
49
$900K 0.65%
3,000
50
$871K 0.63%
12,785
+202
1
2
3 4 5