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
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$348K
3
+$258K
4
COIN icon
Coinbase
COIN
+$232K
5
MDLZ icon
Mondelez International
MDLZ
+$228K

Top Sells

1
+$497K
2
+$309K
3
+$256K
4
CVS icon
CVS Health
CVS
+$248K
5
BUD icon
AB InBev
BUD
+$180K

Sector Composition

1 Technology 20.14%
2 Healthcare 14.2%
3 Consumer Discretionary 9.23%
4 Industrials 8.98%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.38%
8,019
+45
77
$379K 0.38%
22,450
+3,000
78
$377K 0.38%
2,774
-50
79
$370K 0.37%
8,883
-1,000
80
$369K 0.37%
1,510
81
$369K 0.37%
6,150
-3,000
82
$357K 0.36%
5,000
83
$355K 0.35%
8,000
84
$346K 0.34%
10,281
-3,097
85
$345K 0.34%
2,315
+133
86
$339K 0.34%
1,485
+85
87
$330K 0.33%
11,501
+72
88
$330K 0.33%
3,326
+1
89
$322K 0.32%
3,124
90
$320K 0.32%
9,220
-3,980
91
$319K 0.32%
6,333
-1,699
92
$315K 0.31%
6,257
+175
93
$313K 0.31%
1,799
+1
94
$309K 0.31%
43,700
-10,350
95
$300K 0.3%
6,299
-729
96
$296K 0.29%
5,850
97
$289K 0.29%
5,415
-500
98
$286K 0.28%
1,090
-675
99
$285K 0.28%
3,000
100
$284K 0.28%
3,200
-2,020
2 3
4
5 6