CIA

Cladis Investment Advisory Portfolio holdings

AUM $183M
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$687K
3
+$465K
4
SBUX icon
Starbucks
SBUX
+$436K
5
CALM icon
Cal-Maine
CALM
+$382K

Top Sells

1
+$859K
2
+$559K
3
+$371K
4
VZ icon
Verizon
VZ
+$262K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$213K

Sector Composition

1 Technology 26.81%
2 Industrials 13.44%
3 Financials 8.19%
4 Communication Services 7.52%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.65%
2,815
52
$990K 0.62%
7,345
-100
53
$978K 0.61%
8,500
-1,500
54
$962K 0.6%
8,000
55
$904K 0.57%
6,750
56
$868K 0.54%
10,971
+361
57
$847K 0.53%
1,663
-20
58
$843K 0.53%
4,025
-15
59
$830K 0.52%
4,000
60
$830K 0.52%
20,255
+3,900
61
$820K 0.51%
6,877
62
$817K 0.51%
1,155
63
$786K 0.49%
35,105
+6,550
64
$744K 0.47%
2,386
+285
65
$743K 0.47%
4,663
-50
66
$726K 0.46%
3,550
-200
67
$722K 0.45%
5,710
68
$699K 0.44%
5,292
69
$682K 0.43%
3,000
70
$680K 0.43%
9,615
+1
71
$661K 0.41%
2,263
72
$655K 0.41%
4,299
+2,000
73
$642K 0.4%
13,576
+1
74
$611K 0.38%
4,270
+495
75
$599K 0.38%
10,214
1 2
3
4 5