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
$92.4M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$719K
3
+$681K
4
UL icon
Unilever
UL
+$352K
5
VUG icon
Vanguard Growth ETF
VUG
+$271K

Top Sells

1
+$487K
2
+$335K
3
+$229K
4
NKE icon
Nike
NKE
+$227K
5
MDLZ icon
Mondelez International
MDLZ
+$212K

Sector Composition

1 Technology 21.85%
2 Healthcare 14.99%
3 Consumer Discretionary 9.13%
4 Financials 8.56%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.13%
68,215
+1,501
27
$1.02M 1.1%
+83,650
28
$970K 1.05%
8,164
+144
29
$955K 1.03%
70,900
+4,400
30
$935K 1.01%
5,600
31
$923K 1%
8,000
32
$900K 0.97%
5,483
+150
33
$892K 0.97%
5,250
+950
34
$881K 0.95%
10,233
35
$830K 0.9%
11,526
-229
36
$822K 0.89%
54,050
-8,300
37
$816K 0.88%
5,000
38
$805K 0.87%
9,350
-1,100
39
$719K 0.78%
+7,781
40
$715K 0.77%
6,843
+200
41
$710K 0.77%
1,503
+18
42
$706K 0.76%
9,484
43
$698K 0.76%
25,560
-1,200
44
$687K 0.74%
80,688
-1,000
45
$686K 0.74%
10,000
46
$681K 0.74%
+4,167
47
$670K 0.73%
16,669
48
$669K 0.72%
2,424
+76
49
$658K 0.71%
8,590
50
$623K 0.68%
4,028
+28
1
2
3 4 5