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
$127M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$511K
3
+$429K
4
SPG icon
Simon Property Group
SPG
+$300K
5
TGT icon
Target
TGT
+$233K

Top Sells

1
+$2.48M
2
+$576K
3
+$407K
4
GE icon
GE Aerospace
GE
+$215K
5
CHTR icon
Charter Communications
CHTR
+$215K

Sector Composition

1 Technology 23.29%
2 Healthcare 11.14%
3 Industrials 8.94%
4 Financials 8.57%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.37%
5,170
+419
77
$464K 0.36%
10,000
78
$460K 0.36%
8,875
-8
79
$448K 0.35%
12,400
80
$417K 0.33%
10,325
+111
81
$403K 0.32%
1,295
82
$397K 0.31%
2,674
83
$388K 0.3%
8,000
+2,787
84
$387K 0.3%
2,214
85
$368K 0.29%
6,000
+1,000
86
$366K 0.29%
1,515
+40
87
$364K 0.29%
1,510
88
$362K 0.28%
5,160
89
$357K 0.28%
505
90
$355K 0.28%
4,612
91
$344K 0.27%
7,850
92
$339K 0.27%
2,474
-100
93
$336K 0.26%
6,132
94
$336K 0.26%
6,652
+1
95
$335K 0.26%
6,511
+121
96
$332K 0.26%
1,476
-2,563
97
$329K 0.26%
675
98
$327K 0.26%
22,125
+1,850
99
$320K 0.25%
3,328
100
$319K 0.25%
3,288
2 3
4
5 6