CIA

Cladis Investment Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$680K
3
+$665K
4
IBM icon
IBM
IBM
+$528K
5
RIVN icon
Rivian
RIVN
+$492K

Top Sells

1
+$930K
2
+$731K
3
+$369K
4
DADA
Dada Nexus
DADA
+$334K
5
BABA icon
Alibaba
BABA
+$296K

Sector Composition

1 Technology 22.94%
2 Healthcare 12.02%
3 Consumer Discretionary 10.28%
4 Industrials 8.41%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.09%
66,350
-4,400
27
$1.19M 1.07%
7,725
+1,842
28
$1.12M 1.01%
3,623
-100
29
$1.1M 0.99%
2,336
30
$1.09M 0.98%
10,234
31
$1.04M 0.94%
2,103
+630
32
$1.03M 0.93%
5,400
33
$1.02M 0.92%
8,000
34
$1M 0.9%
24,820
+8,500
35
$991K 0.89%
9,700
-2,900
36
$960K 0.86%
12,319
+2,775
37
$954K 0.86%
64,640
-63,020
38
$930K 0.84%
10,000
39
$912K 0.82%
5,000
40
$909K 0.82%
6,979
+100
41
$854K 0.77%
55,200
+31,800
42
$848K 0.76%
10,235
-250
43
$843K 0.76%
25,798
+1,651
44
$764K 0.69%
3,605
-292
45
$747K 0.67%
7,626
46
$746K 0.67%
23,192
+6,300
47
$745K 0.67%
2,524
+50
48
$744K 0.67%
4,000
-28
49
$744K 0.67%
49,253
+6,651
50
$742K 0.67%
26,310
-1,300
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