CIA

Cladis Investment Advisory Portfolio holdings

AUM $183M
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$348K
3
+$345K
4
RIVN icon
Rivian
RIVN
+$259K
5
SPG icon
Simon Property Group
SPG
+$245K

Top Sells

1
+$486K
2
+$309K
3
+$257K
4
SAM icon
Boston Beer
SAM
+$256K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$193K

Sector Composition

1 Technology 20.14%
2 Healthcare 14.2%
3 Consumer Discretionary 9.23%
4 Industrials 8.98%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.66%
9,361
+11
52
$666K 0.66%
4,028
53
$661K 0.66%
10,388
-298
54
$638K 0.64%
24,147
+1,702
55
$617K 0.61%
1,613
+265
56
$587K 0.58%
4,975
+1
57
$581K 0.58%
12,115
+843
58
$578K 0.58%
16,892
+1,976
59
$564K 0.56%
7,600
+1,000
60
$545K 0.54%
16,458
-99
61
$542K 0.54%
4,275
-50
62
$523K 0.52%
10,232
+2,315
63
$522K 0.52%
3,014
+14
64
$510K 0.51%
16,320
+2,000
65
$509K 0.51%
14,700
-500
66
$501K 0.5%
1,900
67
$494K 0.49%
7,626
-1,680
68
$481K 0.48%
3,428
+16
69
$469K 0.47%
3,897
+1,695
70
$448K 0.45%
9,800
-600
71
$447K 0.44%
12,672
-10
72
$431K 0.43%
23,400
+8,800
73
$421K 0.42%
3,000
74
$410K 0.41%
5,275
+25
75
$404K 0.4%
42,602
+4,087
1 2
3
4 5