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
$114M
AUM Growth
-$918K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$835K
3
+$495K
4
FIBK icon
First Interstate BancSystem
FIBK
+$493K
5
BGS icon
B&G Foods
BGS
+$465K

Top Sells

1
+$1.05M
2
+$872K
3
+$404K
4
PYPL icon
PayPal
PYPL
+$257K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$238K

Sector Composition

1 Technology 21.93%
2 Healthcare 11.85%
3 Communication Services 10.62%
4 Consumer Discretionary 9%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.35%
2,674
77
$384K 0.34%
2,985
+415
78
$381K 0.33%
2,574
79
$372K 0.33%
4,751
+479
80
$371K 0.32%
1,475
+400
81
$358K 0.31%
6,400
+1,400
82
$358K 0.31%
6,651
+140
83
$356K 0.31%
10,000
84
$353K 0.31%
1,295
85
$352K 0.31%
20,275
-10,300
86
$348K 0.3%
7,850
87
$344K 0.3%
4,612
88
$334K 0.29%
5,160
89
$332K 0.29%
3,000
90
$321K 0.28%
2,214
91
$316K 0.28%
6,132
92
$316K 0.28%
1,510
93
$304K 0.27%
3,328
+1
94
$292K 0.26%
5,000
-4,400
95
$290K 0.25%
3,288
96
$282K 0.25%
505
-100
97
$274K 0.24%
2,479
+119
98
$274K 0.24%
1,835
99
$270K 0.24%
3,884
+96
100
$263K 0.23%
6,390
+159
2 3
4
5 6