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
$92.4M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$719K
3
+$681K
4
UL icon
Unilever
UL
+$352K
5
VUG icon
Vanguard Growth ETF
VUG
+$271K

Top Sells

1
+$487K
2
+$335K
3
+$229K
4
NKE icon
Nike
NKE
+$227K
5
MDLZ icon
Mondelez International
MDLZ
+$212K

Sector Composition

1 Technology 21.85%
2 Healthcare 14.99%
3 Consumer Discretionary 9.13%
4 Financials 8.56%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.66%
4,856
+103
52
$599K 0.65%
10,686
+1
53
$594K 0.64%
4,135
54
$590K 0.64%
9,306
+80
55
$578K 0.63%
22,445
+2,851
56
$563K 0.61%
6,970
+1
57
$552K 0.6%
6,600
58
$540K 0.59%
14,320
-20
59
$540K 0.58%
11,272
-993
60
$509K 0.55%
4,974
+6
61
$502K 0.54%
5,220
62
$500K 0.54%
16,557
-99
63
$482K 0.52%
15,200
64
$481K 0.52%
1,348
+147
65
$480K 0.52%
14,600
+1,700
66
$462K 0.5%
4,325
-350
67
$453K 0.49%
14,916
+1,656
68
$445K 0.48%
3,000
69
$443K 0.48%
38,515
+5,300
70
$438K 0.47%
1,900
-50
71
$429K 0.46%
13,378
-200
72
$421K 0.46%
3,412
-1
73
$420K 0.45%
10,400
74
$415K 0.45%
6,341
-863
75
$413K 0.45%
9,150
-1,500
1 2
3
4 5