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
$144M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$814K
3
+$557K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$279K
5
MA icon
Mastercard
MA
+$226K

Top Sells

1
+$862K
2
+$797K
3
+$687K
4
META icon
Meta Platforms (Facebook)
META
+$630K
5
ARKK icon
ARK Innovation ETF
ARKK
+$530K

Sector Composition

1 Technology 26.58%
2 Healthcare 9.91%
3 Industrials 9.29%
4 Financials 8.43%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.38%
2,214
77
$541K 0.37%
13,623
-399
78
$540K 0.37%
10,100
79
$522K 0.36%
3,650
80
$521K 0.36%
10,214
81
$505K 0.35%
1,315
82
$479K 0.33%
6,750
83
$466K 0.32%
3,450
84
$465K 0.32%
5,160
85
$464K 0.32%
1,653
+595
86
$447K 0.31%
500
-5
87
$445K 0.31%
1,510
88
$436K 0.3%
2,674
89
$411K 0.28%
2,700
90
$408K 0.28%
6,511
91
$394K 0.27%
10,554
92
$379K 0.26%
3,288
93
$365K 0.25%
6,855
+1
94
$362K 0.25%
1,835
95
$350K 0.24%
2,662
+75
96
$349K 0.24%
2,000
-1,113
97
$330K 0.23%
6,032
98
$328K 0.23%
7,850
99
$324K 0.22%
3,158
100
$324K 0.22%
1,000
2 3
4
5 6