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CIA

Cladis Investment Advisory Portfolio holdings

AUM $182M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$841K
3
+$756K
4
UNH icon
UnitedHealth
UNH
+$611K
5
ISRG icon
Intuitive Surgical
ISRG
+$501K

Top Sells

1
+$2.05M
2
+$987K
3
+$371K
4
TEM
Tempus AI
TEM
+$343K
5
ONT
Onterris Inc
ONT
+$244K

Sector Composition

1 Technology 27.13%
2 Industrials 15.27%
3 Financials 8.29%
4 Healthcare 7.51%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.65%
2,815
52
$1.08M 0.62%
8,000
53
$1.07M 0.61%
12,726
-1,000
54
$1.06M 0.61%
14,110
-199
55
$1.05M 0.6%
15,078
-700
56
$968K 0.55%
21,145
+890
57
$945K 0.54%
4,762
58
$936K 0.54%
6,878
+1
59
$920K 0.53%
1,155
60
$900K 0.51%
6,465
-880
61
$871K 0.5%
4,035
+10
62
$842K 0.48%
5,420
+1,150
63
$840K 0.48%
+37,900
64
$826K 0.47%
9,800
-300
65
$816K 0.47%
1,663
66
$809K 0.46%
6,750
67
$783K 0.45%
5,425
-285
68
$743K 0.43%
5,292
69
$735K 0.42%
4,000
70
$723K 0.41%
3,550
71
$707K 0.4%
3,000
72
$704K 0.4%
4,579
-84
73
$700K 0.4%
13,577
+1
74
$677K 0.39%
3,649
75
$665K 0.38%
2,188
-75
1 2
3
4 5