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
$127M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$511K
3
+$429K
4
SPG icon
Simon Property Group
SPG
+$300K
5
TGT icon
Target
TGT
+$233K

Top Sells

1
+$2.48M
2
+$576K
3
+$407K
4
GE icon
GE Aerospace
GE
+$215K
5
CHTR icon
Charter Communications
CHTR
+$215K

Sector Composition

1 Technology 23.29%
2 Healthcare 11.14%
3 Industrials 8.94%
4 Financials 8.57%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.16%
28,803
+200
27
$1.39M 1.09%
2,639
-15
28
$1.38M 1.08%
47,905
+6,392
29
$1.36M 1.07%
36,779
-150
30
$1.31M 1.03%
63,950
-3,600
31
$1.29M 1.01%
13,984
+140
32
$1.27M 1%
3,558
-100
33
$1.22M 0.96%
7,189
34
$1.17M 0.92%
10,776
35
$1.13M 0.89%
5,400
36
$1.13M 0.88%
14,563
+1,826
37
$1.12M 0.88%
29,905
+1,051
38
$1.1M 0.86%
7,446
39
$1.04M 0.82%
10,000
40
$1.02M 0.8%
2,942
+18
41
$1.01M 0.79%
12,000
+1,935
42
$970K 0.76%
18,520
-2,900
43
$928K 0.73%
6,971
44
$916K 0.72%
7,000
-55
45
$898K 0.71%
+45,240
46
$880K 0.69%
12,115
47
$849K 0.67%
5,000
48
$845K 0.66%
8,000
49
$786K 0.62%
5,580
-150
50
$783K 0.62%
235,700
+4,700
1
2
3 4 5