CIA

Cladis Investment Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$680K
3
+$665K
4
IBM icon
IBM
IBM
+$528K
5
RIVN icon
Rivian
RIVN
+$492K

Top Sells

1
+$930K
2
+$731K
3
+$369K
4
DADA
Dada Nexus
DADA
+$334K
5
BABA icon
Alibaba
BABA
+$296K

Sector Composition

1 Technology 22.94%
2 Healthcare 12.02%
3 Consumer Discretionary 10.28%
4 Industrials 8.41%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.42%
3,378
-50
77
$461K 0.41%
16,126
-332
78
$437K 0.39%
9,800
79
$400K 0.36%
3,000
80
$395K 0.35%
4,493
-2,690
81
$395K 0.35%
8,883
82
$383K 0.34%
2,315
83
$353K 0.32%
2,570
+510
84
$352K 0.32%
7,350
-1,870
85
$351K 0.32%
1,510
86
$349K 0.31%
1,799
87
$348K 0.31%
5,000
88
$346K 0.31%
3,326
89
$342K 0.31%
+4,250
90
$341K 0.31%
2,674
-100
91
$340K 0.31%
6,510
+211
92
$338K 0.3%
4,712
-100
93
$337K 0.3%
9,198
-1,083
94
$336K 0.3%
6,132
-125
95
$331K 0.3%
47,250
+3,550
96
$323K 0.29%
1,295
97
$320K 0.29%
2,374
98
$315K 0.28%
1,540
+55
99
$303K 0.27%
5,850
100
$302K 0.27%
3,124
2 3
4
5 6