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
126
$212K 0.15%
4,079
127
$210K 0.15%
2,000
128
$206K 0.15%
4,370
129
$199K 0.14%
158,200
+15,000
130
$155K 0.11%
+10,000
131
$118K 0.09%
+10,177
132
$81.5K 0.06%
+10,000
133
$48.8K 0.04%
+25,000
134
$46.4K 0.03%
+39,700
135
$43.5K 0.03%
+10,000
136
$9K 0.01%
+10,000
137
– –
-2,000
138
– –
-800
139
– –
-4,300
140
– –
-2,000
141
– –
-3,000
142
– –
-11,634
143
– –
-3,134
144
– –
-20,000
145
– –
-744
146
– –
-1,600
147
– –
-1,476
2 3 4 5
6