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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.9M
3
+$2.82M
4
PFE icon
Pfizer
PFE
+$2.73M
5
GE icon
GE Aerospace
GE
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.87%
2 Healthcare 15.96%
3 Consumer Discretionary 10.09%
4 Industrials 7.72%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.62%
+12,850
52
$776K 0.62%
+3,000
53
$767K 0.61%
+4,687
54
$754K 0.6%
+4,000
55
$741K 0.59%
+16,654
56
$740K 0.59%
+2,200
57
$729K 0.58%
+5,040
58
$712K 0.57%
+15,150
59
$660K 0.53%
+5,100
60
$649K 0.52%
+9,200
61
$633K 0.51%
+975
62
$627K 0.5%
+3,325
63
$619K 0.5%
+8,083
64
$603K 0.48%
+3,000
65
$588K 0.47%
+1,418
66
$579K 0.46%
+8,590
67
$570K 0.46%
+1,201
68
$550K 0.44%
+3,216
69
$542K 0.43%
+43,207
70
$535K 0.43%
+9,034
71
$523K 0.42%
+1,950
72
$521K 0.42%
+3,293
73
$517K 0.41%
+8,617
74
$516K 0.41%
+7,202
75
$511K 0.41%
+9,883
1 2
3
4 5