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
$100M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$555K
3
+$466K
4
WBD icon
Warner Bros
WBD
+$446K
5
BA icon
Boeing
BA
+$352K

Top Sells

1
+$812K
2
+$800K
3
+$475K
4
AMGN icon
Amgen
AMGN
+$376K
5
MGM icon
MGM Resorts International
MGM
+$371K

Sector Composition

1 Technology 20.26%
2 Healthcare 15.04%
3 Consumer Discretionary 9.82%
4 Financials 7.83%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.64%
15,200
-1,150
52
$619K 0.62%
62,350
-3,190
53
$615K 0.61%
4,000
54
$602K 0.6%
+6,600
55
$599K 0.6%
4,135
-250
56
$598K 0.6%
4,300
+3,350
57
$575K 0.57%
10,650
58
$572K 0.57%
14,340
-30
59
$571K 0.57%
6,969
60
$571K 0.57%
5,220
+180
61
$527K 0.53%
2,165
-1,545
62
$518K 0.52%
16,656
+1
63
$505K 0.5%
7,204
+1
64
$497K 0.5%
4,675
-7,525
65
$487K 0.49%
12,000
+500
66
$481K 0.48%
1,950
67
$480K 0.48%
19,450
-2,000
68
$476K 0.48%
1,000
+50
69
$453K 0.45%
1,201
70
$450K 0.45%
3,413
71
$450K 0.45%
41,207
-4,500
72
$446K 0.45%
4,968
-500
73
$446K 0.45%
+33,215
74
$434K 0.43%
10,400
75
$431K 0.43%
13,578
-180
1 2
3
4 5