CIA
Cladis Investment Advisory Portfolio holdings
AUM $138M
This Quarter Return
-1.67%
1 Year Return
+14.22%
3 Year Return
+49.33%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$2.82M (-2%)
Cap. Flow
+$1.91M
Cap. Flow % of AUM
1.38%
Top 10 Holdings %Top 10 Hldgs %
31.93%
Holding
143
New
12
Increased
35
Reduced
35
Closed
6
Top Buys
| 1 | $893K | |
| 2 | $514K | |
| 3 | $407K | |
| 4 | $380K | |
| 5 | $331K |
Top Sells
| 1 | $699K | |
| 2 | $696K | |
| 3 | $412K | |
| 4 | $356K | |
| 5 | $254K |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Industrials | 12.39% |
| 3 | Healthcare | 8.83% |
| 4 | Financials | 8.38% |
| 5 | Communication Services | 6.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $514K | 0.37% | +16,355 | New | +$514K | |||
| $510K | 0.37% | 1,510 | – | – | |||
| $499K | 0.36% | 5,511 +2 | +0% | +$181 | |||
| $495K | 0.36% | 8,273 | – | – | |||
| $488K | 0.35% | 10,100 | – | – | |||
| $486K | 0.35% | 1,310 | – | – | |||
| $477K | 0.35% | 7,209 +5,000 | +226% | +$331K | |||
| $474K | 0.34% | 5,160 | – | – | |||
| $464K | 0.34% | 4,443 +700 | +19% | +$73.1K | |||
| $449K | 0.32% | 3,400 -50 | -1% | -$6.6K | |||
| $427K | 0.31% | 6,011 | – | – | |||
| $424K | 0.31% | 7,015 -425 | -6% | -$25.7K | |||
| $401K | 0.29% | 3,287 -1 | -0% | -$122 | |||
| $401K | 0.29% | 3,056 +45 | +1% | +$5.9K | |||
| $398K | 0.29% | 500 | – | – | |||
| $391K | 0.28% | 2,500 -4,455 | -64% | -$696K | |||
| $390K | 0.28% | 2,674 | – | – | |||
| $351K | 0.25% | 2,662 | – | – | |||
| $345K | 0.25% | 2,000 | – | – | |||
| $345K | 0.25% | 3,158 | – | – | |||
| $338K | 0.24% | 2,299 | – | – | |||
| $331K | 0.24% | 2,500 | – | – | |||
| $327K | 0.24% | +5,750 | New | +$327K | |||
| $326K | 0.24% | 1,558 | – | – | |||
| $326K | 0.24% | 5,285 +59 | +1% | +$3.64K |
