Latest Q4/2015 Holdings: Cls Investments, Llc

Fund Summary Info

• Omaha, NE-based Fund
• $2.31 Bill. in 13-F Assets
• Well-diversified holdings across Sectors
• Majority of holdings in Large-Cap Group (75%)
• Click here to access SEC Filing

[chartboot version= ‘2.3’ code= ‘C399’ border= ‘0’ width= ‘500’ height= ‘300’ attribution= ‘0’ jsondesc= ‘{“containerId”:”visualizationC399″,”dataTable”:{“cols”:^{“id”:””,”label”:””,”pattern”:””,”type”:”string”},{“id”:””,”label”:”Portfolio”,”pattern”:””,”type”:”number”},{“id”:””,”label”:”Market”,”pattern”:””,”type”:”number”}|,”rows”:^{“c”:^{“v”:”Basic Materials”,”f”:null},{“v”:1.87788906009245,”f”:null},{“v”:5,”f”:null}|},{“c”:^{“v”:”Business Prds|Svcs”,”f”:null},{“v”:5.03659476117103,”f”:null},{“v”:3,”f”:null}|},{“c”:^{“v”:”Consumer Goods”,”f”:null},{“v”:16.5254237288136,”f”:null},{“v”:12,”f”:null}|},{“c”:^{“v”:”Consumer Svcs.”,”f”:null},{“v”:2.95647149460709,”f”:null},{“v”:4,”f”:null}|},{“c”:^{“v”:”Energy”,”f”:null},{“v”:2.51027221366204,”f”:null},{“v”:13,”f”:null}|},{“c”:^{“v”:”Financial Svcs.”,”f”:null},{“v”:19.8959938366718,”f”:null},{“v”:21,”f”:null}|},{“c”:^{“v”:”Healthcare”,”f”:null},{“v”:15.1707755521315,”f”:null},{“v”:9,”f”:null}|},{“c”:^{“v”:”Industrial”,”f”:null},{“v”:4.18913713405239,”f”:null},{“v”:6,”f”:null}|},{“c”:^{“v”:”Retail|Wholesale”,”f”:null},{“v”:18.9393939393939,”f”:null},{“v”:7,”f”:null}|},{“c”:^{“v”:”Technology”,”f”:null},{“v”:12.8017462763225,”f”:null},{“v”:12,”f”:null}|},{“c”:^{“v”:”Utilities”,”f”:null},{“v”:0.0963020030816641,”f”:null},{“v”:7,”f”:null}|}|,”p”:null},”options”:{“legend”:”in”,”isStacked”:false,”vAxes”:^{“title”:null,”minValue”:null,”maxValue”:null,”viewWindow”:{“max”:null,”min”:null},”useFormatFromData”:true},{“viewWindow”:{“max”:null,”min”:null},”minValue”:null,”maxValue”:null,”useFormatFromData”:true}|,”animation”:{“duration”:500},”booleanRole”:”certainty”,”hAxis”:{“minValue”:null,”maxValue”:null,”viewWindow”:null,”viewWindowMode”:null,”useFormatFromData”:true},”titleTextStyle”:{“color”:”#000″,”fontSize”:”16″,”bold”:true},”title”:”Portfolio Allocation By Sector v/s Market Sector Distribution”,”fontName”:”Georgia”,”backgroundColor”:{“fill”:”#ffffff”}},”state”:{},”view”:{},”chartType”:”ColumnChart”}’ ]