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
$100M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$555K
3
+$466K
4
WBD icon
Warner Bros
WBD
+$446K
5
BA icon
Boeing
BA
+$352K

Top Sells

1
+$812K
2
+$800K
3
+$475K
4
AMGN icon
Amgen
AMGN
+$376K
5
MGM icon
MGM Resorts International
MGM
+$371K

Sector Composition

1 Technology 20.26%
2 Healthcare 15.04%
3 Consumer Discretionary 9.82%
4 Financials 7.83%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.43%
3,000
77
$417K 0.42%
13,260
+365
78
$412K 0.41%
13,200
+7,150
79
$403K 0.4%
9,883
80
$385K 0.38%
3,224
-600
81
$380K 0.38%
7,917
82
$357K 0.36%
5,000
83
$355K 0.35%
2,200
84
$348K 0.35%
1,150
+220
85
$337K 0.34%
2,000
86
$335K 0.33%
6,160
-800
87
$335K 0.33%
3,124
88
$332K 0.33%
12,900
+8,700
89
$328K 0.33%
1,798
+1
90
$327K 0.33%
35,000
91
$323K 0.32%
7,974
+3
92
$312K 0.31%
1,400
93
$312K 0.31%
7,950
94
$304K 0.3%
6,606
95
$303K 0.3%
2,144
96
$300K 0.3%
7,027
+451
97
$298K 0.3%
1,510
98
$288K 0.29%
3,000
99
$284K 0.28%
8,400
-550
100
$277K 0.28%
1,190
-1,200
2 3
4
5 6