CIA

Cladis Investment Advisory Portfolio holdings

AUM $183M
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$687K
3
+$465K
4
SBUX icon
Starbucks
SBUX
+$436K
5
CALM icon
Cal-Maine
CALM
+$382K

Top Sells

1
+$859K
2
+$559K
3
+$371K
4
VZ icon
Verizon
VZ
+$262K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$213K

Sector Composition

1 Technology 26.81%
2 Industrials 13.44%
3 Financials 8.19%
4 Communication Services 7.52%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.07%
13,920
-190
27
$1.66M 1.04%
68,680
+9,053
28
$1.64M 1.03%
11,565
+605
29
$1.61M 1.01%
12,500
+125
30
$1.6M 1.01%
3,303
-68
31
$1.56M 0.98%
71,250
+3,500
32
$1.51M 0.95%
11,889
33
$1.49M 0.93%
35,140
+10
34
$1.41M 0.88%
130,132
-993
35
$1.38M 0.86%
29,807
+2,000
36
$1.31M 0.82%
30,398
37
$1.3M 0.81%
7,305
+4,805
38
$1.29M 0.81%
11,875
39
$1.27M 0.79%
38,040
-21,900
40
$1.26M 0.79%
165,550
+62,550
41
$1.21M 0.76%
72,665
-699
42
$1.2M 0.75%
18,852
+500
43
$1.18M 0.74%
12,030
-14
44
$1.15M 0.72%
1,854
+380
45
$1.13M 0.71%
27,606
+370
46
$1.12M 0.7%
15,778
+3,585
47
$1.1M 0.69%
13,726
+1
48
$1.06M 0.66%
14,309
-13
49
$1.05M 0.66%
7,000
+5,000
50
$1.05M 0.66%
4,488
-20
1
2
3 4 5