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
$114M
AUM Growth
-$918K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$835K
3
+$495K
4
FIBK icon
First Interstate BancSystem
FIBK
+$493K
5
BGS icon
B&G Foods
BGS
+$465K

Top Sells

1
+$1.05M
2
+$872K
3
+$404K
4
PYPL icon
PayPal
PYPL
+$257K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$238K

Sector Composition

1 Technology 21.93%
2 Healthcare 11.85%
3 Communication Services 10.62%
4 Consumer Discretionary 9%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.67%
7,446
-155
52
$756K 0.66%
7,055
+55
53
$756K 0.66%
5,730
+600
54
$698K 0.61%
4,483
-100
55
$698K 0.61%
13,092
56
$696K 0.61%
4,770
+1
57
$655K 0.57%
5,470
+1
58
$647K 0.57%
3,835
-300
59
$636K 0.56%
4,000
60
$632K 0.55%
1,478
+15
61
$611K 0.54%
56,257
+1,315
62
$603K 0.53%
10,778
+289
63
$565K 0.49%
13,822
+1
64
$558K 0.49%
10,632
-200
65
$530K 0.46%
3,738
66
$529K 0.46%
8,273
67
$518K 0.45%
1,965
+50
68
$480K 0.42%
3,080
+1,281
69
$474K 0.42%
8,040
+701
70
$466K 0.41%
17,019
+702
71
$465K 0.41%
+47,000
72
$462K 0.41%
3,353
73
$440K 0.39%
12,400
-2,300
74
$429K 0.38%
10,214
75
$414K 0.36%
8,883
1 2
3
4 5