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
$127M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$511K
3
+$429K
4
SPG icon
Simon Property Group
SPG
+$300K
5
TGT icon
Target
TGT
+$233K

Top Sells

1
+$2.48M
2
+$576K
3
+$407K
4
GE icon
GE Aerospace
GE
+$215K
5
CHTR icon
Charter Communications
CHTR
+$215K

Sector Composition

1 Technology 23.29%
2 Healthcare 11.14%
3 Industrials 8.94%
4 Financials 8.57%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.6%
14,517
+1,425
52
$759K 0.6%
3,000
53
$742K 0.58%
9,575
-525
54
$731K 0.57%
14,549
-8,100
55
$726K 0.57%
4,633
+150
56
$718K 0.56%
11,341
+3,301
57
$701K 0.55%
1,474
-4
58
$699K 0.55%
4,770
59
$682K 0.54%
4,000
60
$680K 0.53%
13,822
61
$667K 0.52%
11,310
+532
62
$641K 0.5%
61,000
+14,000
63
$640K 0.5%
4,067
+987
64
$635K 0.5%
5,470
65
$634K 0.5%
10,632
66
$597K 0.47%
52,461
-3,796
67
$586K 0.46%
4,114
+1,635
68
$583K 0.46%
1,965
69
$566K 0.45%
16,820
-199
70
$565K 0.44%
3,790
-45
71
$543K 0.43%
3,985
+1,000
72
$539K 0.42%
8,273
73
$511K 0.4%
+6,800
74
$501K 0.39%
3,353
75
$486K 0.38%
3,738
1 2
3
4 5