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
$144M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$814K
3
+$557K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$279K
5
MA icon
Mastercard
MA
+$226K

Top Sells

1
+$862K
2
+$797K
3
+$687K
4
META icon
Meta Platforms (Facebook)
META
+$630K
5
ARKK icon
ARK Innovation ETF
ARKK
+$530K

Sector Composition

1 Technology 26.58%
2 Healthcare 9.91%
3 Industrials 9.29%
4 Financials 8.43%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.05%
11,139
+4,083
27
$1.51M 1.05%
7,153
-36
28
$1.49M 1.04%
32,698
+500
29
$1.46M 1.01%
32,128
+571
30
$1.46M 1.01%
13,239
-100
31
$1.45M 1%
82,090
+3,550
32
$1.39M 0.96%
14,826
+188
33
$1.35M 0.94%
8,246
+400
34
$1.33M 0.92%
10,000
35
$1.31M 0.91%
37,410
+1,231
36
$1.31M 0.91%
11,527
+750
37
$1.3M 0.9%
5,109
-243
38
$1.29M 0.89%
2,201
-305
39
$1.28M 0.89%
121,308
+16,906
40
$1.25M 0.87%
14,270
+660
41
$1.25M 0.87%
3,089
+50
42
$1.18M 0.82%
7,055
+250
43
$1.11M 0.77%
13,716
+931
44
$1.08M 0.75%
13,419
-224
45
$1.07M 0.74%
7,000
46
$1.07M 0.74%
+9,032
47
$1.06M 0.73%
11,715
48
$993K 0.69%
8,000
49
$914K 0.63%
4,420
50
$909K 0.63%
71,200
+10,050
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