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
$100M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$555K
3
+$466K
4
WBD icon
Warner Bros
WBD
+$446K
5
BA icon
Boeing
BA
+$352K

Top Sells

1
+$812K
2
+$800K
3
+$475K
4
AMGN icon
Amgen
AMGN
+$376K
5
MGM icon
MGM Resorts International
MGM
+$371K

Sector Composition

1 Technology 20.26%
2 Healthcare 15.04%
3 Consumer Discretionary 9.82%
4 Financials 7.83%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.27%
11,429
102
$265K 0.27%
737,000
-509,000
103
$259K 0.26%
5,015
104
$257K 0.26%
5,350
+850
105
$257K 0.26%
2,600
106
$246K 0.25%
3,214
107
$233K 0.23%
4,000
108
$230K 0.23%
3,900
-700
109
$229K 0.23%
489
110
$227K 0.23%
2,220
111
$226K 0.23%
1,475
+150
112
$220K 0.22%
3,500
113
$219K 0.22%
6,120
-1,900
114
$212K 0.21%
3,415
115
$206K 0.21%
+2,000
116
$205K 0.2%
2,210
117
$204K 0.2%
2,000
118
$201K 0.2%
10,515
-364
119
$193K 0.19%
11,710
120
$166K 0.17%
+12,000
121
$142K 0.14%
6,000
122
$138K 0.14%
+26,569
123
$126K 0.13%
13,000
+2,000
124
$99.7K 0.1%
10,000
125
$70.1K 0.07%
10,000
2 3 4
5
6