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
$138M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$514K
3
+$407K
4
AMD icon
Advanced Micro Devices
AMD
+$380K
5
PM icon
Philip Morris
PM
+$331K

Top Sells

1
+$699K
2
+$696K
3
+$412K
4
MP icon
MP Materials
MP
+$356K
5
STZ icon
Constellation Brands
STZ
+$254K

Sector Composition

1 Technology 25.72%
2 Industrials 11.49%
3 Healthcare 8.83%
4 Financials 8.38%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.37%
+16,355
77
$510K 0.37%
1,510
78
$499K 0.36%
5,511
+2
79
$495K 0.36%
8,273
80
$488K 0.35%
10,100
81
$486K 0.35%
1,310
82
$477K 0.35%
7,209
+5,000
83
$474K 0.34%
5,160
84
$464K 0.34%
4,443
+700
85
$449K 0.32%
3,400
-50
86
$427K 0.31%
6,011
87
$424K 0.31%
7,015
-425
88
$401K 0.29%
3,287
-1
89
$401K 0.29%
3,056
+45
90
$398K 0.29%
500
91
$391K 0.28%
2,500
-4,455
92
$390K 0.28%
2,674
93
$351K 0.25%
2,662
94
$345K 0.25%
2,000
95
$345K 0.25%
3,158
96
$338K 0.24%
2,299
97
$331K 0.24%
2,500
98
$327K 0.24%
+5,750
99
$326K 0.24%
1,558
100
$326K 0.24%
5,285
+59
2 3
4
5 6