CIA
Cladis Investment Advisory Portfolio holdings
AUM $138M
This Quarter Return
-1.67%
1 Year Return
+14.22%
3 Year Return
+49.33%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$2.82M (-2%)
Cap. Flow
+$1.91M
Cap. Flow % of AUM
1.38%
Top 10 Holdings %Top 10 Hldgs %
31.93%
Holding
143
New
12
Increased
35
Reduced
35
Closed
6
Top Buys
| 1 | $893K | |
| 2 | $514K | |
| 3 | $407K | |
| 4 | $380K | |
| 5 | $331K |
Top Sells
| 1 | $699K | |
| 2 | $696K | |
| 3 | $412K | |
| 4 | $356K | |
| 5 | $254K |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Industrials | 12.39% |
| 3 | Healthcare | 8.83% |
| 4 | Financials | 8.38% |
| 5 | Communication Services | 6.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $318K | 0.23% | 4,693 +101 | +2% | +$6.84K | |||
| $316K | 0.23% | 1,220 | – | – | |||
| $313K | 0.23% | 1,000 | – | – | |||
| $290K | 0.21% | 7,850 | – | – | |||
| $282K | 0.2% | 1,444 | – | – | |||
| $281K | 0.2% | 3,500 | – | – | |||
| $280K | 0.2% | 2,000 -5,000 | -71% | -$699K | |||
| $279K | 0.2% | 2,850 | – | – | |||
| $268K | 0.19% | +3,400 | New | +$268K | |||
| $263K | 0.19% | 4,000 | – | – | |||
| $243K | 0.18% | 10,000 | – | – | |||
| $239K | 0.17% | 3,523 | – | – | |||
| $235K | 0.17% | 500 | – | – | |||
| $229K | 0.17% | 418 -40 | -9% | -$21.9K | |||
| $227K | 0.16% | +4,700 | New | +$227K | |||
| $226K | 0.16% | 644 -100 | -13% | -$35.1K | |||
| $222K | 0.16% | 865 | – | – | |||
| $220K | 0.16% | 2,000 | – | – | |||
| $216K | 0.16% | +1,666 | New | +$216K | |||
| $215K | 0.16% | 800 | – | – | |||
| $214K | 0.15% | 2,000 | – | – | |||
| $213K | 0.15% | 1,067 | – | – | |||
| $206K | 0.15% | 5,500 | – | – | |||
| $204K | 0.15% | +800 | New | +$204K | |||
| $204K | 0.15% | +4,000 | New | +$204K |
