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
$136M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$496K
3
+$486K
4
UPS icon
United Parcel Service
UPS
+$420K
5
IBB icon
iShares Biotechnology ETF
IBB
+$401K

Top Sells

1
+$1.07M
2
+$965K
3
+$791K
4
BGS icon
B&G Foods
BGS
+$641K
5
WBD icon
Warner Bros
WBD
+$597K

Sector Composition

1 Technology 22.85%
2 Healthcare 10.92%
3 Industrials 8.97%
4 Financials 8.84%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.37%
3,128
-225
77
$506K 0.37%
8,875
78
$504K 0.37%
2,610
-5,532
79
$498K 0.37%
2,214
80
$496K 0.36%
+3,490
81
$486K 0.36%
+5,167
82
$456K 0.33%
3,650
-3,150
83
$454K 0.33%
11,634
-766
84
$453K 0.33%
1,315
+20
85
$450K 0.33%
10,325
86
$415K 0.3%
1,510
87
$415K 0.3%
1,525
+10
88
$412K 0.3%
6,511
89
$410K 0.3%
6,750
90
$401K 0.29%
+2,920
91
$387K 0.28%
1,476
92
$385K 0.28%
505
93
$383K 0.28%
2,474
94
$372K 0.27%
9,500
+1,500
95
$370K 0.27%
5,160
96
$362K 0.27%
+10,100
97
$349K 0.26%
6,032
-100
98
$341K 0.25%
10,626
-397
99
$340K 0.25%
7,850
100
$340K 0.25%
7,498
+300
2 3
4
5 6