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
$92.4M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$719K
3
+$681K
4
UL icon
Unilever
UL
+$352K
5
VUG icon
Vanguard Growth ETF
VUG
+$271K

Top Sells

1
+$487K
2
+$335K
3
+$229K
4
NKE icon
Nike
NKE
+$227K
5
MDLZ icon
Mondelez International
MDLZ
+$212K

Sector Composition

1 Technology 21.85%
2 Healthcare 14.99%
3 Consumer Discretionary 9.13%
4 Financials 8.56%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.43%
1,765
-400
77
$396K 0.43%
1,050
+50
78
$384K 0.42%
9,883
79
$370K 0.4%
19,450
80
$368K 0.4%
7,917
81
$361K 0.39%
3,000
82
$356K 0.39%
13,200
83
$352K 0.38%
2,824
-400
84
$352K 0.38%
+8,032
85
$345K 0.37%
7,974
86
$340K 0.37%
5,000
87
$324K 0.35%
2,182
+38
88
$309K 0.34%
34,000
-1,000
89
$303K 0.33%
1,510
90
$303K 0.33%
1,400
91
$301K 0.33%
1,310
+120
92
$299K 0.32%
2,202
+2
93
$291K 0.31%
3,124
94
$291K 0.31%
5,850
+500
95
$290K 0.31%
1,798
96
$288K 0.31%
1,750
-250
97
$281K 0.3%
7,028
+1
98
$280K 0.3%
3,325
+111
99
$271K 0.29%
+1,266
100
$269K 0.29%
8,000
-400
2 3
4
5 6