CIA
Cladis Investment Advisory Portfolio holdings
AUM $138M
This Quarter Return
-1.67%
1 Year Return
+14.22%
3 Year Return
+49.33%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$2.82M (-2%)
Cap. Flow
+$1.91M
Cap. Flow % of AUM
1.38%
Top 10 Holdings %Top 10 Hldgs %
31.93%
Holding
143
New
12
Increased
35
Reduced
35
Closed
6
Top Buys
| 1 | $893K | |
| 2 | $514K | |
| 3 | $407K | |
| 4 | $380K | |
| 5 | $331K |
Top Sells
| 1 | $699K | |
| 2 | $696K | |
| 3 | $412K | |
| 4 | $356K | |
| 5 | $254K |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Industrials | 12.39% |
| 3 | Healthcare | 8.83% |
| 4 | Financials | 8.38% |
| 5 | Communication Services | 6.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.4M | 8.98% | 55,859 -400 | -0.7% | -$88.9K | |||
| $5.21M | 3.77% | 48,035 +1,600 | +3% | +$173K | |||
| $4.18M | 3.03% | 21,995 -20 | -0.1% | -$3.81K | |||
| $4.09M | 2.96% | 10,887 +672 | +7% | +$252K | |||
| $3.84M | 2.78% | 4,644 | – | – | |||
| $3.5M | 2.53% | 17,499 -486 | -3% | -$97.3K | |||
| $3.05M | 2.21% | 12,264 +4 | +0% | +$995 | |||
| $2.69M | 1.95% | 59,395 -82 | -0.1% | -$3.72K | |||
| $2.61M | 1.89% | 5,561 -61 | -1% | -$28.6K | |||
| $2.56M | 1.85% | 89,261 -496 | -0.6% | -$14.2K | |||
| $2.37M | 1.72% | 83,810 -7,611 | -8% | -$215K | |||
| $2.35M | 1.7% | 11,392 +236 | +2% | +$48.7K | |||
| $2.32M | 1.68% | 15,885 -850 | -5% | -$124K | |||
| $2.3M | 1.66% | 19,302 +78 | +0.4% | +$9.28K | |||
| $2.29M | 1.65% | 2,416 +75 | +3% | +$70.9K | |||
| $1.97M | 1.42% | 21,813 -575 | -3% | -$51.9K | |||
| $1.81M | 1.31% | 25,583 +283 | +1% | +$20.1K | |||
| $1.8M | 1.3% | 3,371 +20 | +0.6% | +$10.7K | |||
| $1.77M | 1.28% | 17,960 +346 | +2% | +$34.2K | |||
| $1.75M | 1.27% | 7,153 | – | – | |||
| $1.73M | 1.25% | 15,716 +3,701 | +31% | +$407K | |||
| $1.7M | 1.23% | 27,807 | – | – | |||
| $1.69M | 1.23% | 34,020 +891 | +3% | +$44.4K | |||
| $1.66M | 1.2% | 10,000 | – | – | |||
| $1.65M | 1.19% | 5,000 | – | – |
