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
$115M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$665K
3
+$495K
4
MP icon
MP Materials
MP
+$270K
5
DAL icon
Delta Air Lines
DAL
+$266K

Top Sells

1
+$954K
2
+$797K
3
+$723K
4
AMZN icon
Amazon
AMZN
+$448K
5
VTRS icon
Viatris
VTRS
+$397K

Sector Composition

1 Technology 23.52%
2 Healthcare 11.72%
3 Consumer Discretionary 10.01%
4 Industrials 8.73%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.38%
3,738
+113
77
$435K 0.38%
8,335
-999
78
$428K 0.37%
8,883
79
$404K 0.35%
6,250
-1,100
80
$366K 0.32%
1,295
81
$363K 0.32%
2,470
-100
82
$362K 0.32%
5,160
+160
83
$358K 0.31%
4,272
-221
84
$356K 0.31%
3,000
85
$356K 0.31%
1,510
86
$345K 0.3%
5,000
+750
87
$341K 0.3%
2,570
+820
88
$340K 0.3%
605
-450
89
$337K 0.29%
2,214
90
$337K 0.29%
8,000
91
$337K 0.29%
6,511
+1
92
$332K 0.29%
2,574
-100
93
$330K 0.29%
3,327
+1
94
$329K 0.29%
11,023
-239
95
$327K 0.28%
6,132
96
$326K 0.28%
7,850
-100
97
$323K 0.28%
1,799
98
$317K 0.28%
10,000
99
$316K 0.27%
8,198
-1,000
100
$312K 0.27%
2,674
+300
2 3
4
5 6