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
$123M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$803K
3
+$706K
4
IBM icon
IBM
IBM
+$631K
5
PYPL icon
PayPal
PYPL
+$538K

Top Sells

1
+$1.68M
2
+$1.18M
3
+$858K
4
MMM icon
3M
MMM
+$828K
5
BX icon
Blackstone
BX
+$660K

Sector Composition

1 Technology 20.08%
2 Healthcare 13.4%
3 Consumer Discretionary 9.81%
4 Financials 7.5%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.06%
9,567
+2,060
27
$1.26M 1.02%
7,920
+57
28
$1.24M 1%
12,200
-8,450
29
$1.22M 0.99%
5,483
+1,200
30
$1.21M 0.98%
15,835
-1,550
31
$1.11M 0.9%
30,316
+2
32
$1.11M 0.9%
2,177
33
$1.1M 0.89%
8,000
34
$1.09M 0.88%
5,600
+400
35
$1.04M 0.84%
10,000
36
$1.01M 0.82%
9,226
+3,626
37
$961K 0.78%
19,393
+3,700
38
$953K 0.77%
14,370
+10,650
39
$944K 0.76%
65,540
+19,450
40
$922K 0.75%
7,975
+4,650
41
$906K 0.73%
6,643
+3,350
42
$897K 0.73%
3,710
-1,100
43
$886K 0.72%
9,484
44
$837K 0.68%
5,000
45
$835K 0.68%
1,246,000
+42,000
46
$832K 0.67%
1,445
47
$832K 0.67%
12,090
48
$830K 0.67%
10,118
+2,035
49
$813K 0.66%
16,768
-900
50
$812K 0.66%
4,275
+2,400
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