CIA

Cladis Investment Advisory Portfolio holdings

AUM $183M
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$348K
3
+$345K
4
RIVN icon
Rivian
RIVN
+$259K
5
SPG icon
Simon Property Group
SPG
+$245K

Top Sells

1
+$486K
2
+$309K
3
+$257K
4
SAM icon
Boston Beer
SAM
+$256K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$193K

Sector Composition

1 Technology 20.14%
2 Healthcare 14.2%
3 Consumer Discretionary 9.23%
4 Industrials 8.98%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.28%
7,950
102
$276K 0.28%
2,374
103
$276K 0.27%
1,295
+29
104
$276K 0.27%
1,705
105
$258K 0.26%
+2,200
106
$256K 0.25%
1,105
-205
107
$253K 0.25%
3,500
108
$244K 0.24%
24,000
109
$242K 0.24%
1,000
110
$232K 0.23%
+6,545
111
$228K 0.23%
+3,415
112
$225K 0.22%
+2,727
113
$225K 0.22%
+2,214
114
$218K 0.22%
4,000
115
$217K 0.22%
2,060
+310
116
$215K 0.21%
+2,000
117
$214K 0.21%
3,400
118
$214K 0.21%
4,731
-1,725
119
$209K 0.21%
+5,960
120
$209K 0.21%
+6,500
121
$204K 0.2%
2,020
-580
122
$202K 0.2%
4,000
123
$201K 0.2%
+6,003
124
$186K 0.19%
10,000
125
$171K 0.17%
10,000
2 3 4
5
6