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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.9M
3
+$2.82M
4
PFE icon
Pfizer
PFE
+$2.73M
5
GE icon
GE Aerospace
GE
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.87%
2 Healthcare 15.96%
3 Consumer Discretionary 10.09%
4 Industrials 7.72%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.1%
+7,863
27
$1.27M 1.02%
+3,187
28
$1.23M 0.99%
+30,314
29
$1.23M 0.99%
+4,114
30
$1.22M 0.98%
+19,956
31
$1.2M 0.96%
+10,000
32
$1.17M 0.94%
+8,000
33
$1.16M 0.93%
+7,507
34
$1.09M 0.88%
+2,177
35
$1.08M 0.87%
+5,200
36
$1.08M 0.87%
+4,810
37
$968K 0.78%
+71,575
38
$965K 0.77%
+17,385
39
$939K 0.75%
+12,090
40
$927K 0.74%
+51,215
41
$916K 0.73%
+9,484
42
$885K 0.71%
+4,283
43
$869K 0.7%
+5,000
44
$848K 0.68%
+17,668
45
$828K 0.66%
+5,573
46
$826K 0.66%
+3,290
47
$821K 0.66%
+1,445
48
$808K 0.65%
+15,693
49
$807K 0.65%
+13,758
50
$806K 0.65%
+5,600
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