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
$123M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$803K
3
+$706K
4
IBM icon
IBM
IBM
+$631K
5
PYPL icon
PayPal
PYPL
+$538K

Top Sells

1
+$1.68M
2
+$1.18M
3
+$858K
4
MMM icon
3M
MMM
+$828K
5
BX icon
Blackstone
BX
+$660K

Sector Composition

1 Technology 20.08%
2 Healthcare 13.4%
3 Consumer Discretionary 9.81%
4 Financials 7.5%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.26%
5,015
102
$299K 0.24%
3,000
103
$299K 0.24%
2,220
+10
104
$295K 0.24%
2,210
-20
105
$292K 0.24%
3,214
-1,999
106
$289K 0.23%
4,000
107
$286K 0.23%
5,800
-1,000
108
$285K 0.23%
10,879
109
$282K 0.23%
2,590
110
$271K 0.22%
+10,000
111
$271K 0.22%
7,000
+1,000
112
$270K 0.22%
2,000
113
$268K 0.22%
4,500
-1,200
114
$267K 0.22%
489
115
$266K 0.22%
5,270
+270
116
$262K 0.21%
3,300
-1,000
117
$261K 0.21%
+4,600
118
$258K 0.21%
11,710
119
$254K 0.21%
800
120
$253K 0.2%
6,750
121
$249K 0.2%
1,650
+725
122
$246K 0.2%
3,500
123
$246K 0.2%
2,100
-100
124
$244K 0.2%
2,600
125
$243K 0.2%
3,500
3 4
5
6 7