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
$141M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1M
3
+$491K
4
CALM icon
Cal-Maine
CALM
+$412K
5
TWLO icon
Twilio
TWLO
+$308K

Top Sells

1
+$1.43M
2
+$1.09M
3
+$543K
4
DE icon
Deere & Co
DE
+$461K
5
CVS icon
CVS Health
CVS
+$425K

Sector Composition

1 Technology 27.33%
2 Industrials 11%
3 Financials 9.05%
4 Healthcare 8.19%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$964K 0.68%
13,725
-99
52
$877K 0.62%
7,260
-986
53
$871K 0.62%
28,370
-9,040
54
$864K 0.61%
1,474
55
$847K 0.6%
11,192
+2,265
56
$844K 0.6%
3,000
57
$806K 0.57%
4,807
+236
58
$803K 0.57%
5,280
+280
59
$779K 0.55%
6,837
+1
60
$750K 0.53%
4,000
61
$749K 0.53%
79,700
+8,500
62
$715K 0.51%
4,040
+1,340
63
$684K 0.49%
3,760
-270
64
$680K 0.48%
5,140
+840
65
$661K 0.47%
1,155
-150
66
$656K 0.47%
2,263
+273
67
$609K 0.43%
9,358
-1,204
68
$605K 0.43%
9,714
-1,398
69
$602K 0.43%
6,750
70
$597K 0.42%
13,574
-49
71
$567K 0.4%
1,658
+5
72
$549K 0.39%
3,798
-556
73
$540K 0.38%
3,725
-240
74
$539K 0.38%
5,435
+236
75
$538K 0.38%
1,310
-5
1 2
3
4 5