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
$123M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$803K
3
+$706K
4
IBM icon
IBM
IBM
+$631K
5
PYPL icon
PayPal
PYPL
+$538K

Top Sells

1
+$1.68M
2
+$1.18M
3
+$858K
4
MMM icon
3M
MMM
+$828K
5
BX icon
Blackstone
BX
+$660K

Sector Composition

1 Technology 20.08%
2 Healthcare 13.4%
3 Consumer Discretionary 9.81%
4 Financials 7.5%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.4%
12,895
77
$489K 0.4%
2,200
78
$484K 0.39%
9,883
79
$482K 0.39%
1,950
80
$474K 0.38%
8,950
-250
81
$455K 0.37%
2,144
82
$454K 0.37%
2,000
+100
83
$444K 0.36%
7,917
-700
84
$442K 0.36%
11,500
85
$409K 0.33%
+6,050
86
$396K 0.32%
7,971
87
$385K 0.31%
1,797
88
$383K 0.31%
930
+50
89
$379K 0.31%
6,960
+800
90
$372K 0.3%
7,950
91
$371K 0.3%
6,500
-2,100
92
$367K 0.3%
6,576
-100
93
$363K 0.29%
5,000
94
$357K 0.29%
1,510
95
$354K 0.29%
35,000
96
$353K 0.29%
6,606
97
$352K 0.28%
11,429
98
$350K 0.28%
+1,400
99
$349K 0.28%
3,124
100
$331K 0.27%
8,020
-3,350
2 3
4
5 6