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
$115M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$665K
3
+$495K
4
MP icon
MP Materials
MP
+$270K
5
DAL icon
Delta Air Lines
DAL
+$266K

Top Sells

1
+$954K
2
+$797K
3
+$723K
4
AMZN icon
Amazon
AMZN
+$448K
5
VTRS icon
Viatris
VTRS
+$397K

Sector Composition

1 Technology 23.52%
2 Healthcare 11.72%
3 Consumer Discretionary 10.01%
4 Industrials 8.73%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.66%
4,583
+26
52
$747K 0.65%
3,014
53
$724K 0.63%
4,769
-35
54
$720K 0.63%
4,000
55
$689K 0.6%
54,942
+5,689
56
$686K 0.6%
13,092
-897
57
$682K 0.59%
8,396
+109
58
$665K 0.58%
6,971
+1
59
$651K 0.57%
7,000
-100
60
$651K 0.57%
4,135
61
$649K 0.56%
1,463
-200
62
$635K 0.55%
8,273
-150
63
$632K 0.55%
10,489
+1
64
$627K 0.55%
9,400
+1,539
65
$621K 0.54%
5,130
66
$594K 0.52%
10,832
+600
67
$590K 0.51%
13,821
-299
68
$571K 0.5%
1,915
69
$567K 0.49%
5,469
+208
70
$486K 0.42%
30,575
+4,025
71
$480K 0.42%
7,339
+2
72
$476K 0.41%
3,353
-25
73
$468K 0.41%
16,317
+191
74
$468K 0.41%
14,700
75
$463K 0.4%
10,214
+414
1 2
3
4 5