CIA
Cladis Investment Advisory Portfolio holdings
AUM $138M
This Quarter Return
-1.67%
1 Year Return
+14.22%
3 Year Return
+49.33%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$2.82M (-2%)
Cap. Flow
+$1.91M
Cap. Flow % of AUM
1.38%
Top 10 Holdings %Top 10 Hldgs %
31.93%
Holding
143
New
12
Increased
35
Reduced
35
Closed
6
Top Buys
| 1 | $893K | |
| 2 | $514K | |
| 3 | $407K | |
| 4 | $380K | |
| 5 | $331K |
Top Sells
| 1 | $699K | |
| 2 | $696K | |
| 3 | $412K | |
| 4 | $356K | |
| 5 | $254K |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Industrials | 12.39% |
| 3 | Healthcare | 8.83% |
| 4 | Financials | 8.38% |
| 5 | Communication Services | 6.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $849K | 0.61% | 6,877 +40 | +0.6% | +$4.94K | |||
| $847K | 0.61% | 103,000 +23,300 | +29% | +$192K | |||
| $825K | 0.6% | 1,474 | – | – | |||
| $803K | 0.58% | 4,713 -94 | -2% | -$16K | |||
| $793K | 0.57% | 5,292 +12 | +0.2% | +$1.8K | |||
| $774K | 0.56% | 12,193 +1,001 | +9% | +$63.5K | |||
| $769K | 0.56% | 25,270 -3,100 | -11% | -$94.3K | |||
| $731K | 0.53% | 3,000 | – | – | |||
| $730K | 0.53% | 5,710 +570 | +11% | +$72.9K | |||
| $719K | 0.52% | 4,000 | – | – | |||
| $707K | 0.51% | 2,263 | – | – | |||
| $689K | 0.5% | 4,040 | – | – | |||
| $689K | 0.5% | 9,614 -100 | -1% | -$7.16K | |||
| $681K | 0.49% | 18,352 -375 | -2% | -$13.9K | |||
| $648K | 0.47% | 28,555 +2,600 | +10% | +$59K | |||
| $640K | 0.46% | 3,750 -10 | -0.3% | -$1.71K | |||
| $632K | 0.46% | 3,775 +50 | +1% | +$8.37K | |||
| $631K | 0.46% | 1,155 | – | – | |||
| $629K | 0.46% | 675 | – | – | |||
| $613K | 0.44% | 10,214 | – | – | |||
| $605K | 0.44% | 3,649 -149 | -4% | -$24.7K | |||
| $593K | 0.43% | 1,683 +25 | +2% | +$8.81K | |||
| $579K | 0.42% | 5,515 +80 | +1% | +$8.4K | |||
| $566K | 0.41% | 13,575 +1 | +0% | +$42 | |||
| $547K | 0.4% | 9,158 -200 | -2% | -$12K |
