CIA

Cladis Investment Advisory Portfolio holdings

AUM $183M
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$521K
4
CALM icon
Cal-Maine
CALM
+$378K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$302K

Top Sells

1
+$1.34M
2
+$1.06M
3
+$543K
4
CVS icon
CVS Health
CVS
+$532K
5
DE icon
Deere & Co
DE
+$459K

Sector Composition

1 Technology 27.33%
2 Industrials 11%
3 Financials 9.05%
4 Healthcare 8.19%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.38%
10,214
77
$530K 0.38%
2,500
78
$528K 0.37%
8,273
79
$520K 0.37%
25,955
+1,900
80
$506K 0.36%
3,743
-227
81
$491K 0.35%
+5,509
82
$474K 0.34%
7,440
-1,435
83
$473K 0.34%
1,510
84
$425K 0.3%
5,160
85
$423K 0.3%
6,011
-500
86
$423K 0.3%
3,450
87
$412K 0.29%
+4,000
88
$397K 0.28%
3,011
+1,411
89
$376K 0.27%
10,100
90
$373K 0.26%
2,674
91
$354K 0.25%
3,288
92
$352K 0.25%
2,662
93
$349K 0.25%
1,000
94
$339K 0.24%
2,000
95
$322K 0.23%
1,220
+70
96
$309K 0.22%
5,226
-1,629
97
$308K 0.22%
+2,850
98
$297K 0.21%
2,299
+150
99
$295K 0.21%
7,850
100
$291K 0.21%
3,158
2 3
4
5 6