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CIA

Cladis Investment Advisory Portfolio holdings

AUM $182M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$841K
3
+$756K
4
UNH icon
UnitedHealth
UNH
+$611K
5
ISRG icon
Intuitive Surgical
ISRG
+$501K

Top Sells

1
+$2.05M
2
+$987K
3
+$371K
4
TEM
Tempus AI
TEM
+$343K
5
ONT
Onterris Inc
ONT
+$244K

Sector Composition

1 Technology 27.13%
2 Industrials 15.27%
3 Financials 8.29%
4 Healthcare 7.51%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.05%
11,365
-200
27
$1.78M 1.02%
7,305
28
$1.77M 1.01%
11,700
-800
29
$1.7M 0.97%
61,900
-9,350
30
$1.69M 0.97%
66,452
-2,228
31
$1.68M 0.96%
21,858
-25
32
$1.61M 0.92%
3,198
-105
33
$1.6M 0.91%
35,790
+650
34
$1.59M 0.91%
130,250
-35,300
35
$1.56M 0.89%
11,889
36
$1.52M 0.87%
4,407
+2,021
37
$1.5M 0.86%
125,751
-4,381
38
$1.49M 0.85%
78,350
+67,850
39
$1.48M 0.85%
30,398
40
$1.42M 0.81%
8,500
41
$1.41M 0.8%
11,875
42
$1.37M 0.79%
16,027
-2,825
43
$1.31M 0.75%
29,107
-700
44
$1.26M 0.72%
70,666
-1,999
45
$1.25M 0.72%
28,658
+1,052
46
$1.24M 0.71%
1,854
47
$1.23M 0.71%
11,981
-49
48
$1.23M 0.7%
14,621
+3,650
49
$1.2M 0.68%
7,000
50
$1.19M 0.68%
35,505
+400
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2
3 4 5