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 | |
|---|---|---|---|---|---|---|---|
| $1.64M | 1.19% | 17,565 -25 | -0.1% | -$2.34K | |||
| $1.55M | 1.12% | 5,065 -273 | -5% | -$83.3K | |||
| $1.51M | 1.09% | 59,627 -3,547 | -6% | -$89.9K | |||
| $1.46M | 1.06% | 59,940 -14,600 | -20% | -$356K | |||
| $1.45M | 1.05% | 2,523 +10 | +0.4% | +$5.76K | |||
| $1.42M | 1.03% | 11,889 -125 | -1% | -$14.9K | |||
| $1.34M | 0.97% | 30,398 -100 | -0.3% | -$4.42K | |||
| $1.32M | 0.95% | 131,125 +9,112 | +7% | +$91.4K | |||
| $1.29M | 0.93% | 14,110 +3,330 | +31% | +$304K | |||
| $1.24M | 0.9% | 73,364 -1,561 | -2% | -$26.4K | |||
| $1.16M | 0.84% | 14,322 -84 | -0.6% | -$6.78K | |||
| $1.15M | 0.83% | 11,875 +160 | +1% | +$15.4K | |||
| $1.13M | 0.81% | 10,960 +3,700 | +51% | +$380K | |||
| $1.11M | 0.8% | 10,000 | – | – | |||
| $1.1M | 0.8% | 2,101 | – | – | |||
| $1.09M | 0.79% | 7,445 +250 | +3% | +$36.5K | |||
| $1.07M | 0.78% | 13,618 -299 | -2% | -$23.6K | |||
| $1.06M | 0.77% | 12,044 -75 | -0.6% | -$6.58K | |||
| $1.03M | 0.75% | 2,815 -174 | -6% | -$63.8K | |||
| $1.03M | 0.74% | 8,000 | – | – | |||
| $985K | 0.71% | 13,725 | – | – | |||
| $966K | 0.7% | 67,750 +13,600 | +25% | +$194K | |||
| $955K | 0.69% | 4,508 | – | – | |||
| $952K | 0.69% | 10,610 +500 | +5% | +$44.9K | |||
| $893K | 0.65% | +12,375 | New | +$893K |
