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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.9M
3
+$2.82M
4
PFE icon
Pfizer
PFE
+$2.73M
5
GE icon
GE Aerospace
GE
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.87%
2 Healthcare 15.96%
3 Consumer Discretionary 10.09%
4 Industrials 7.72%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.41%
+6,989
77
$505K 0.41%
+4,303
78
$504K 0.4%
+12,895
79
$502K 0.4%
+3,413
80
$496K 0.4%
+2,144
81
$481K 0.39%
+15,950
82
$473K 0.38%
+1,875
83
$447K 0.36%
+11,500
84
$444K 0.36%
+880
85
$434K 0.35%
+6,800
86
$427K 0.34%
+4,449
87
$424K 0.34%
+2,000
88
$423K 0.34%
+6,676
89
$414K 0.33%
+5,700
90
$407K 0.33%
+6,750
91
$400K 0.32%
+7,950
92
$400K 0.32%
+1,245
93
$399K 0.32%
+6,606
94
$395K 0.32%
+3,403
95
$395K 0.32%
+5,467
96
$389K 0.31%
+1,900
97
$386K 0.31%
+11,429
98
$386K 0.31%
+8,600
99
$385K 0.31%
+1,797
100
$384K 0.31%
+7,971
2 3
4
5 6