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
51
$867K 0.63%
7,000
52
$850K 0.62%
8,000
53
$825K 0.6%
5,000
54
$821K 0.6%
13,824
+1
55
$802K 0.58%
1,474
56
$778K 0.56%
4,000
57
$754K 0.55%
4,571
-199
58
$717K 0.52%
4,230
+740
59
$710K 0.51%
16,151
-130
60
$707K 0.51%
11,111
+1
61
$701K 0.51%
4,810
+200
62
$687K 0.5%
11,843
+168
63
$643K 0.47%
8,925
-1,450
64
$635K 0.46%
10,562
-70
65
$620K 0.45%
3,965
-66
66
$618K 0.45%
4,229
+66
67
$609K 0.44%
4,115
+1
68
$598K 0.43%
7,932
+2,765
69
$597K 0.43%
3,650
70
$595K 0.43%
5,199
-90
71
$590K 0.43%
1,305
72
$577K 0.42%
2,214
73
$575K 0.42%
1,539
+19
74
$558K 0.4%
14,022
-2,598
75
$541K 0.39%
3,450
-188
1 2
3
4 5