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
$144M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$814K
3
+$557K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$279K
5
MA icon
Mastercard
MA
+$226K

Top Sells

1
+$862K
2
+$797K
3
+$687K
4
META icon
Meta Platforms (Facebook)
META
+$630K
5
ARKK icon
ARK Innovation ETF
ARKK
+$530K

Sector Composition

1 Technology 26.58%
2 Healthcare 9.91%
3 Industrials 9.29%
4 Financials 8.43%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.62%
6,836
52
$885K 0.61%
14,069
-4,523
53
$879K 0.61%
5,710
+900
54
$850K 0.59%
5,000
55
$846K 0.59%
1,474
56
$826K 0.57%
4,000
57
$821K 0.57%
3,000
58
$799K 0.55%
11,112
+1
59
$792K 0.55%
4,571
60
$789K 0.55%
8,927
+995
61
$781K 0.54%
13,824
62
$706K 0.49%
4,354
+125
63
$689K 0.48%
4,030
-200
64
$685K 0.47%
10,562
65
$677K 0.47%
6,375
-2,550
66
$663K 0.46%
1,589
+50
67
$646K 0.45%
1,305
68
$626K 0.43%
4,300
+1,265
69
$619K 0.43%
3,970
-145
70
$611K 0.42%
8,273
71
$606K 0.42%
1,990
72
$584K 0.4%
3,965
73
$564K 0.39%
24,055
+8,250
74
$552K 0.38%
8,875
75
$547K 0.38%
5,199
1 2
3
4 5