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
76
$523K 0.38%
8,273
77
$522K 0.38%
8,875
78
$507K 0.37%
1,990
+25
79
$499K 0.36%
3,113
-15
80
$492K 0.36%
1,315
81
$491K 0.36%
2,700
+90
82
$489K 0.36%
15,805
+2,501
83
$465K 0.34%
10,214
-111
84
$464K 0.34%
2,674
85
$456K 0.33%
6,750
86
$423K 0.31%
9,500
87
$423K 0.31%
10,100
88
$417K 0.3%
3,035
+115
89
$413K 0.3%
6,511
90
$405K 0.29%
1,058
91
$400K 0.29%
5,160
92
$398K 0.29%
3,899
-2,209
93
$397K 0.29%
505
94
$396K 0.29%
1,510
95
$376K 0.27%
2,587
+113
96
$357K 0.26%
6,500
97
$355K 0.26%
10,554
-72
98
$348K 0.25%
7,498
99
$330K 0.24%
3,288
100
$326K 0.24%
6,854
+201
2 3
4
5 6