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
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$348K
3
+$258K
4
COIN icon
Coinbase
COIN
+$232K
5
MDLZ icon
Mondelez International
MDLZ
+$228K

Top Sells

1
+$497K
2
+$309K
3
+$256K
4
CVS icon
CVS Health
CVS
+$248K
5
BUD icon
AB InBev
BUD
+$180K

Sector Composition

1 Technology 20.14%
2 Healthcare 14.2%
3 Consumer Discretionary 9.23%
4 Industrials 8.98%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.15%
5,400
-200
27
$1.15M 1.14%
3,723
-291
28
$1.15M 1.14%
4,310
-77
29
$1.14M 1.13%
70,750
-150
30
$1.14M 1.13%
10,234
+1
31
$1.11M 1.1%
12,600
-1,315
32
$1.08M 1.08%
8,716
+552
33
$945K 0.94%
8,000
34
$922K 0.92%
6,879
+36
35
$917K 0.91%
10,485
-1,041
36
$903K 0.9%
5,000
37
$854K 0.85%
76,689
-3,999
38
$844K 0.84%
5,883
+633
39
$790K 0.79%
9,544
+60
40
$781K 0.78%
2,474
+50
41
$745K 0.74%
10,000
42
$736K 0.73%
4,167
43
$728K 0.72%
4,803
-53
44
$725K 0.72%
6,970
45
$720K 0.72%
7,183
-598
46
$716K 0.71%
8,540
-50
47
$706K 0.7%
3,935
-200
48
$693K 0.69%
16,790
+121
49
$672K 0.67%
1,473
-30
50
$670K 0.67%
27,610
+2,050
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