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
$115M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$665K
3
+$495K
4
MP icon
MP Materials
MP
+$270K
5
DAL icon
Delta Air Lines
DAL
+$266K

Top Sells

1
+$954K
2
+$797K
3
+$723K
4
AMZN icon
Amazon
AMZN
+$448K
5
VTRS icon
Viatris
VTRS
+$397K

Sector Composition

1 Technology 23.52%
2 Healthcare 11.72%
3 Consumer Discretionary 10.01%
4 Industrials 8.73%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.07%
6,968
-757
27
$1.22M 1.06%
2,268
+165
28
$1.18M 1.03%
222,700
+18,600
29
$1.13M 0.98%
67,150
+800
30
$1.12M 0.98%
2,336
31
$1.12M 0.97%
5,400
32
$1.12M 0.97%
35,805
+3,900
33
$1.07M 0.93%
13,194
+875
34
$1.03M 0.9%
7,102
+123
35
$1.02M 0.88%
+23,343
36
$1.01M 0.88%
10,000
37
$990K 0.86%
22,420
-2,400
38
$971K 0.84%
11,650
+1,950
39
$952K 0.83%
8,000
40
$926K 0.8%
5,000
41
$896K 0.78%
26,593
+3,401
42
$891K 0.77%
3,105
-500
43
$873K 0.76%
52,400
-2,800
44
$872K 0.76%
38,110
+11,800
45
$866K 0.75%
7,601
-25
46
$823K 0.71%
10,135
-100
47
$814K 0.71%
3,930
+2,390
48
$808K 0.7%
24,148
-1,650
49
$788K 0.69%
12,115
50
$784K 0.68%
2,524
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