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
$136M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$496K
3
+$486K
4
UPS icon
United Parcel Service
UPS
+$420K
5
IBB icon
iShares Biotechnology ETF
IBB
+$401K

Top Sells

1
+$1.07M
2
+$965K
3
+$791K
4
BGS icon
B&G Foods
BGS
+$641K
5
WBD icon
Warner Bros
WBD
+$597K

Sector Composition

1 Technology 22.85%
2 Healthcare 10.92%
3 Industrials 8.97%
4 Financials 8.84%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.06%
7,189
27
$1.42M 1.04%
10,776
28
$1.42M 1.04%
62,450
-1,500
29
$1.42M 1.04%
13,839
-145
30
$1.38M 1.01%
7,646
+200
31
$1.36M 1%
10,000
32
$1.34M 0.99%
36,429
-350
33
$1.33M 0.97%
32,975
-5,640
34
$1.31M 0.96%
14,414
-149
35
$1.3M 0.96%
30,906
+1,001
36
$1.28M 0.94%
13,545
+1,545
37
$1.24M 0.91%
2,514
-125
38
$1.14M 0.83%
2,959
+17
39
$1.13M 0.83%
7,405
+1,825
40
$1.12M 0.82%
6,882
-89
41
$1.09M 0.8%
6,751
-740
42
$1.04M 0.76%
72,740
+27,500
43
$1.02M 0.75%
6,892
+2,825
44
$989K 0.73%
12,115
45
$920K 0.67%
7,000
46
$907K 0.67%
4,420
-980
47
$875K 0.64%
5,000
48
$869K 0.64%
3,000
49
$858K 0.63%
8,000
50
$826K 0.61%
12,583
+1,242
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