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
$160M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$687K
3
+$465K
4
SBUX icon
Starbucks
SBUX
+$436K
5
CALM icon
Cal-Maine
CALM
+$382K

Top Sells

1
+$859K
2
+$559K
3
+$371K
4
VZ icon
Verizon
VZ
+$262K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$213K

Sector Composition

1 Technology 26.81%
2 Industrials 13.44%
3 Financials 8.19%
4 Communication Services 7.52%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.37%
10,100
77
$584K 0.37%
9,159
+1
78
$574K 0.36%
1,310
79
$557K 0.35%
3,649
80
$552K 0.35%
21,396
-3,874
81
$546K 0.34%
3,088
+1,088
82
$532K 0.33%
10,273
+2,000
83
$524K 0.33%
8,830
+3,080
84
$514K 0.32%
2,500
85
$511K 0.32%
5,175
+732
86
$503K 0.32%
5,911
-100
87
$496K 0.31%
7,800
+3,100
88
$495K 0.31%
5,516
+1
89
$491K 0.31%
5,513
+2
90
$485K 0.3%
3,000
+1,000
91
$478K 0.3%
3,240
+184
92
$474K 0.3%
5,160
93
$470K 0.29%
7,015
94
$464K 0.29%
3,450
+50
95
$463K 0.29%
1,510
96
$462K 0.29%
908
+408
97
$461K 0.29%
+5,026
98
$445K 0.28%
1,590
+370
99
$444K 0.28%
2,674
100
$402K 0.25%
2,209
-5,000
2 3
4
5 6