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
$138M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$514K
3
+$407K
4
AMD icon
Advanced Micro Devices
AMD
+$380K
5
PM icon
Philip Morris
PM
+$331K

Top Sells

1
+$699K
2
+$696K
3
+$412K
4
MP icon
MP Materials
MP
+$356K
5
STZ icon
Constellation Brands
STZ
+$254K

Sector Composition

1 Technology 25.72%
2 Industrials 11.49%
3 Healthcare 8.83%
4 Financials 8.38%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.19%
17,565
-25
27
$1.55M 1.12%
5,065
-273
28
$1.51M 1.09%
59,627
-3,547
29
$1.46M 1.06%
59,940
-14,600
30
$1.45M 1.05%
2,523
+10
31
$1.42M 1.03%
11,889
-125
32
$1.34M 0.97%
30,398
-100
33
$1.32M 0.95%
131,125
+9,112
34
$1.29M 0.93%
14,110
+3,330
35
$1.24M 0.9%
73,364
-1,561
36
$1.16M 0.84%
14,322
-84
37
$1.15M 0.83%
11,875
+160
38
$1.13M 0.81%
10,960
+3,700
39
$1.11M 0.8%
10,000
40
$1.1M 0.8%
2,101
41
$1.09M 0.79%
7,445
+250
42
$1.07M 0.78%
13,618
-299
43
$1.06M 0.77%
12,044
-75
44
$1.03M 0.75%
2,815
-174
45
$1.03M 0.74%
8,000
46
$985K 0.71%
13,725
47
$966K 0.7%
67,750
+13,600
48
$955K 0.69%
4,508
49
$952K 0.69%
10,610
+500
50
$893K 0.65%
+12,375
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