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
$138M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$514K
3
+$407K
4
AMD icon
Advanced Micro Devices
AMD
+$380K
5
PM icon
Philip Morris
PM
+$331K

Top Sells

1
+$699K
2
+$696K
3
+$412K
4
MP icon
MP Materials
MP
+$356K
5
STZ icon
Constellation Brands
STZ
+$254K

Sector Composition

1 Technology 25.72%
2 Industrials 11.49%
3 Healthcare 8.83%
4 Financials 8.38%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.61%
6,877
+40
52
$847K 0.61%
103,000
+23,300
53
$825K 0.6%
1,474
54
$803K 0.58%
4,713
-94
55
$793K 0.57%
5,292
+12
56
$774K 0.56%
12,193
+1,001
57
$769K 0.56%
25,270
-3,100
58
$731K 0.53%
3,000
59
$730K 0.53%
5,710
+570
60
$719K 0.52%
4,000
61
$707K 0.51%
2,263
62
$689K 0.5%
4,040
63
$689K 0.5%
9,614
-100
64
$681K 0.49%
18,352
-375
65
$648K 0.47%
28,555
+2,600
66
$640K 0.46%
3,750
-10
67
$632K 0.46%
3,775
+50
68
$631K 0.46%
1,155
69
$629K 0.46%
6,750
70
$613K 0.44%
10,214
71
$605K 0.44%
3,649
-149
72
$593K 0.43%
1,683
+25
73
$579K 0.42%
5,515
+80
74
$566K 0.41%
13,575
+1
75
$547K 0.4%
9,158
-200
1 2
3
4 5