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
$100M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$555K
3
+$466K
4
WBD icon
Warner Bros
WBD
+$446K
5
BA icon
Boeing
BA
+$352K

Top Sells

1
+$812K
2
+$800K
3
+$475K
4
AMGN icon
Amgen
AMGN
+$376K
5
MGM icon
MGM Resorts International
MGM
+$371K

Sector Composition

1 Technology 20.26%
2 Healthcare 15.04%
3 Consumer Discretionary 9.82%
4 Financials 7.83%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.09%
4,014
-100
27
$1.04M 1.04%
8,000
28
$1.02M 1.02%
66,500
-1,600
29
$1.02M 1.02%
8,020
+100
30
$973K 0.97%
5,600
31
$953K 0.95%
5,333
-150
32
$933K 0.93%
10,233
+115
33
$858K 0.86%
26,760
-3,400
34
$855K 0.85%
81,688
+10,500
35
$841K 0.84%
11,755
-4,080
36
$833K 0.83%
5,000
37
$818K 0.82%
10,000
38
$748K 0.75%
6,643
39
$733K 0.73%
19,594
+201
40
$732K 0.73%
9,484
41
$730K 0.73%
10,450
+2,475
42
$712K 0.71%
1,485
+40
43
$706K 0.7%
9,226
44
$683K 0.68%
4,753
+66
45
$680K 0.68%
3,000
46
$672K 0.67%
10,685
+1
47
$666K 0.66%
12,265
+175
48
$653K 0.65%
16,669
-99
49
$648K 0.65%
8,590
50
$644K 0.64%
2,348
-20
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2
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