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
$92.4M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$719K
3
+$681K
4
UL icon
Unilever
UL
+$352K
5
VUG icon
Vanguard Growth ETF
VUG
+$271K

Top Sells

1
+$487K
2
+$335K
3
+$229K
4
NKE icon
Nike
NKE
+$227K
5
MDLZ icon
Mondelez International
MDLZ
+$212K

Sector Composition

1 Technology 21.85%
2 Healthcare 14.99%
3 Consumer Discretionary 9.13%
4 Financials 8.56%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.29%
6,456
-150
102
$267K 0.29%
6,082
+1,067
103
$259K 0.28%
3,000
104
$256K 0.28%
790
-360
105
$241K 0.26%
11,429
106
$236K 0.26%
+2,374
107
$233K 0.25%
7,950
108
$230K 0.25%
3,400
-500
109
$229K 0.25%
1,705
+230
110
$222K 0.24%
+4,000
111
$217K 0.24%
4,000
112
$216K 0.23%
2,600
113
$213K 0.23%
3,500
114
$212K 0.23%
5,915
-205
115
$204K 0.22%
+1,000
116
$176K 0.19%
24,207
-17,000
117
$160K 0.17%
+24,000
118
$155K 0.17%
552,000
-185,000
119
$150K 0.16%
10,000
-1,710
120
$128K 0.14%
10,000
121
$104K 0.11%
13,000
122
$93.2K 0.1%
10,000
123
$24K 0.03%
+10,000
124
$17.6K 0.02%
20,000
125
$5.1K 0.01%
10,000
2 3 4
5
6