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
101
$324K 0.24%
1,260
-265
102
$320K 0.23%
6,032
103
$315K 0.23%
1,835
104
$307K 0.22%
7,850
105
$281K 0.2%
3,352
106
$280K 0.2%
1,158
107
$279K 0.2%
3,580
+251
108
$277K 0.2%
3,158
109
$277K 0.2%
1,000
110
$254K 0.18%
3,884
111
$253K 0.18%
1,444
112
$251K 0.18%
+13,000
113
$248K 0.18%
963
+50
114
$247K 0.18%
790
-2,610
115
$246K 0.18%
3,500
116
$244K 0.18%
4,000
117
$243K 0.18%
1,600
118
$237K 0.17%
5,490
119
$232K 0.17%
6,026
120
$224K 0.16%
2,209
121
$224K 0.16%
4,000
122
$216K 0.16%
1,067
123
$216K 0.16%
865
124
$214K 0.16%
1,625
-300
125
$213K 0.15%
2,000
-46
2 3 4
5
6