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CIA

Cladis Investment Advisory Portfolio holdings

AUM $182M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$841K
3
+$756K
4
UNH icon
UnitedHealth
UNH
+$611K
5
ISRG icon
Intuitive Surgical
ISRG
+$501K

Top Sells

1
+$2.05M
2
+$987K
3
+$371K
4
TEM
Tempus AI
TEM
+$343K
5
ONT
Onterris Inc
ONT
+$244K

Sector Composition

1 Technology 27.13%
2 Industrials 15.27%
3 Financials 8.29%
4 Healthcare 7.51%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.38%
10,064
-150
77
$645K 0.37%
9,418
+259
78
$634K 0.36%
10,010
+1,180
79
$621K 0.36%
7,770
-90
80
$600K 0.34%
5,911
81
$587K 0.34%
3,450
82
$576K 0.33%
3,088
83
$566K 0.32%
3,649
-650
84
$565K 0.32%
8,517
-1,098
85
$559K 0.32%
+5,000
86
$522K 0.3%
5,517
+1
87
$522K 0.3%
1,510
88
$515K 0.29%
2,674
89
$508K 0.29%
7,015
90
$507K 0.29%
3,290
+50
91
$493K 0.28%
5,390
-123
92
$489K 0.28%
5,160
93
$467K 0.27%
+1,045
94
$467K 0.27%
5,210
+35
95
$467K 0.27%
6,360
96
$465K 0.27%
2,525
+25
97
$425K 0.24%
5,027
+1
98
$424K 0.24%
3,000
99
$422K 0.24%
1,000
100
$415K 0.24%
909
+1
2 3
4
5 6