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
$141M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1M
3
+$491K
4
CALM icon
Cal-Maine
CALM
+$412K
5
TWLO icon
Twilio
TWLO
+$308K

Top Sells

1
+$1.43M
2
+$1.09M
3
+$543K
4
DE icon
Deere & Co
DE
+$461K
5
CVS icon
CVS Health
CVS
+$425K

Sector Composition

1 Technology 27.33%
2 Industrials 11%
3 Financials 9.05%
4 Healthcare 8.19%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.09%
30,498
-2,200
27
$1.52M 1.08%
3,351
+10
28
$1.52M 1.07%
12,015
+876
29
$1.51M 1.07%
17,590
+3,320
30
$1.47M 1.04%
2,513
-202
31
$1.44M 1.02%
10,000
32
$1.42M 1.01%
12,014
-1,225
33
$1.35M 0.96%
74,925
-60,313
34
$1.32M 0.94%
6,955
-100
35
$1.24M 0.88%
10,780
+1,748
36
$1.23M 0.87%
+18,727
37
$1.21M 0.86%
122,013
+705
38
$1.21M 0.86%
7,000
39
$1.16M 0.82%
2,989
-100
40
$1.16M 0.82%
74,540
-7,550
41
$1.13M 0.8%
11,715
42
$1.13M 0.8%
14,406
-420
43
$1.09M 0.78%
12,119
-1,300
44
$1.06M 0.75%
2,101
-100
45
$1.05M 0.75%
13,917
+201
46
$1.02M 0.72%
4,508
+88
47
$1.01M 0.71%
10,110
-1,417
48
$1M 0.71%
+54,150
49
$990K 0.7%
7,195
+1,485
50
$971K 0.69%
8,000
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2
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