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
$136M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$496K
3
+$486K
4
UPS icon
United Parcel Service
UPS
+$420K
5
IBB icon
iShares Biotechnology ETF
IBB
+$401K

Top Sells

1
+$1.07M
2
+$965K
3
+$791K
4
BGS icon
B&G Foods
BGS
+$641K
5
WBD icon
Warner Bros
WBD
+$597K

Sector Composition

1 Technology 22.85%
2 Healthcare 10.92%
3 Industrials 8.97%
4 Financials 8.84%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.6%
13,642
-875
52
$815K 0.6%
16,281
-2,239
53
$801K 0.59%
13,823
+1
54
$782K 0.57%
11,675
+5,675
55
$774K 0.57%
4,770
56
$771K 0.57%
1,474
57
$751K 0.55%
10,375
+800
58
$729K 0.54%
4,114
59
$697K 0.51%
4,000
60
$681K 0.5%
4,610
+625
61
$680K 0.5%
11,110
-200
62
$673K 0.49%
5,289
-181
63
$673K 0.49%
10,000
64
$663K 0.49%
10,632
65
$659K 0.48%
4,163
-470
66
$636K 0.47%
4,031
+241
67
$630K 0.46%
16,620
-200
68
$625K 0.46%
1,520
+755
69
$621K 0.46%
3,638
-100
70
$588K 0.43%
13,304
-1,245
71
$579K 0.42%
8,273
72
$554K 0.41%
1,965
73
$545K 0.4%
+1,305
74
$542K 0.4%
6,108
+938
75
$539K 0.4%
2,674
1 2
3
4 5