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
$114M
AUM Growth
-$918K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$835K
3
+$495K
4
FIBK icon
First Interstate BancSystem
FIBK
+$493K
5
BGS icon
B&G Foods
BGS
+$465K

Top Sells

1
+$1.05M
2
+$872K
3
+$404K
4
PYPL icon
PayPal
PYPL
+$257K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$238K

Sector Composition

1 Technology 21.93%
2 Healthcare 11.85%
3 Communication Services 10.62%
4 Consumer Discretionary 9%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.12%
3,658
27
$1.24M 1.09%
36,929
-250
28
$1.12M 0.98%
22,956
-387
29
$1.11M 0.97%
7,283
+315
30
$1.11M 0.97%
13,844
+650
31
$1.11M 0.97%
10,776
+90
32
$1.1M 0.96%
38,605
+2,800
33
$1.06M 0.92%
67,550
+400
34
$1.04M 0.91%
7,189
+87
35
$1.03M 0.9%
231,000
+8,300
36
$998K 0.87%
5,400
37
$957K 0.84%
28,854
+2,261
38
$927K 0.81%
4,039
+109
39
$910K 0.8%
10,065
-70
40
$884K 0.77%
2,924
+400
41
$876K 0.77%
10,100
-1,550
42
$869K 0.76%
10,000
43
$867K 0.76%
12,737
+4,341
44
$850K 0.74%
21,420
-1,000
45
$847K 0.74%
5,000
46
$838K 0.73%
6,971
47
$805K 0.71%
22,649
-1,499
48
$795K 0.7%
3,000
-14
49
$794K 0.7%
12,115
50
$782K 0.68%
8,000
1
2
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