CIA

Cladis Investment Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
1
$13.8M 10.03%
65,659
-207
2
$5.67M 4.11%
45,890
+110
3
$5.29M 3.84%
5,844
4
$4.87M 3.53%
10,904
-199
5
$4.45M 3.23%
23,045
-1,740
6
$3.22M 2.34%
20,282
-6,748
7
$2.79M 2.02%
100,408
-2,670
8
$2.65M 1.92%
5,531
+29
9
$2.56M 1.85%
61,971
-3,973
10
$2.39M 1.73%
13,810
-45
11
$2.28M 1.66%
19,829
+3,096
12
$2.27M 1.64%
10,016
13
$1.96M 1.42%
2,306
+50
14
$1.94M 1.41%
139,388
-3,308
15
$1.92M 1.4%
3,815
16
$1.91M 1.38%
99,687
-1,940
17
$1.79M 1.3%
25,300
18
$1.78M 1.29%
25,375
+1,516
19
$1.77M 1.28%
5,314
20
$1.74M 1.26%
10,000
21
$1.68M 1.22%
16,889
+225
22
$1.59M 1.16%
56,910
+1,302
23
$1.53M 1.11%
104,402
-23,166
24
$1.48M 1.07%
10,930
+4,179
25
$1.45M 1.05%
7,189
1
2 3 4 5