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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.9M
3
+$2.82M
4
PFE icon
Pfizer
PFE
+$2.73M
5
GE icon
GE Aerospace
GE
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.87%
2 Healthcare 15.96%
3 Consumer Discretionary 10.09%
4 Industrials 7.72%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.3%
+5,213
102
$368K 0.3%
+2,210
103
$360K 0.29%
+7,600
104
$359K 0.29%
+1,510
105
$352K 0.28%
+3,720
106
$351K 0.28%
+2,200
107
$349K 0.28%
+4,000
108
$346K 0.28%
+2,230
109
$343K 0.28%
+10,879
110
$343K 0.28%
+5,000
111
$343K 0.27%
+2,590
112
$341K 0.27%
+11,370
113
$340K 0.27%
+6,160
114
$328K 0.26%
+3,124
115
$321K 0.26%
+800
116
$319K 0.26%
+489
117
$309K 0.25%
+2,000
118
$303K 0.24%
+35,000
119
$289K 0.23%
+11,710
120
$288K 0.23%
+45,000
121
$284K 0.23%
+5,015
122
$267K 0.21%
+3,000
123
$267K 0.21%
+4,300
124
$265K 0.21%
+1,000
125
$259K 0.21%
+6,000
2 3 4
5
6