CIA

Cladis Investment Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$680K
3
+$665K
4
IBM icon
IBM
IBM
+$528K
5
RIVN icon
Rivian
RIVN
+$492K

Top Sells

1
+$930K
2
+$731K
3
+$369K
4
DADA
Dada Nexus
DADA
+$334K
5
BABA icon
Alibaba
BABA
+$296K

Sector Composition

1 Technology 22.94%
2 Healthcare 12.02%
3 Consumer Discretionary 10.28%
4 Industrials 8.41%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.65%
8,423
-117
52
$714K 0.64%
4,804
+1
53
$707K 0.63%
6,970
54
$706K 0.63%
4,557
+390
55
$702K 0.63%
12,115
56
$689K 0.62%
3,014
57
$688K 0.62%
13,989
+5,970
58
$681K 0.61%
1,663
+50
59
$680K 0.61%
+8,287
60
$675K 0.61%
4,135
+200
61
$651K 0.58%
10,488
+100
62
$624K 0.56%
7,100
-500
63
$609K 0.55%
63,356
-13,333
64
$597K 0.54%
7,861
-1,500
65
$592K 0.53%
26,550
+4,100
66
$539K 0.48%
10,232
67
$535K 0.48%
1,915
+15
68
$534K 0.48%
5,130
+1,930
69
$530K 0.48%
14,700
70
$528K 0.47%
14,120
-2,670
71
$522K 0.47%
5,261
+286
72
$506K 0.45%
3,625
-650
73
$497K 0.45%
7,337
+1,001
74
$490K 0.44%
1,055
75
$485K 0.44%
9,334
+3,001
1 2
3
4 5