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
$123M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$803K
3
+$706K
4
IBM icon
IBM
IBM
+$631K
5
PYPL icon
PayPal
PYPL
+$538K

Top Sells

1
+$1.68M
2
+$1.18M
3
+$858K
4
MMM icon
3M
MMM
+$828K
5
BX icon
Blackstone
BX
+$660K

Sector Composition

1 Technology 20.08%
2 Healthcare 13.4%
3 Consumer Discretionary 9.81%
4 Financials 7.5%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.66%
21,450
+5,500
52
$775K 0.63%
71,188
-387
53
$755K 0.61%
16,350
+1,200
54
$734K 0.59%
4,000
55
$716K 0.58%
4,687
56
$714K 0.58%
4,385
+82
57
$709K 0.57%
2,368
+950
58
$694K 0.56%
3,000
59
$687K 0.56%
16,655
+1
60
$662K 0.54%
10,684
+1,650
61
$640K 0.52%
10,650
-2,200
62
$602K 0.49%
5,040
63
$602K 0.49%
6,969
-20
64
$602K 0.49%
13,758
65
$582K 0.47%
8,590
66
$550K 0.45%
2,390
-900
67
$547K 0.44%
5,468
+1
68
$543K 0.44%
10,400
+2,800
69
$542K 0.44%
1,201
70
$536K 0.43%
7,203
+1
71
$529K 0.43%
950
-25
72
$523K 0.42%
3,000
73
$515K 0.42%
45,707
+2,500
74
$515K 0.42%
3,824
-625
75
$504K 0.41%
3,413
1 2
3
4 5