CIA

Cladis Investment Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$680K
3
+$665K
4
IBM icon
IBM
IBM
+$528K
5
RIVN icon
Rivian
RIVN
+$492K

Top Sells

1
+$930K
2
+$731K
3
+$369K
4
DADA
Dada Nexus
DADA
+$334K
5
BABA icon
Alibaba
BABA
+$296K

Sector Composition

1 Technology 22.94%
2 Healthcare 12.02%
3 Consumer Discretionary 10.28%
4 Industrials 8.41%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.27%
7,950
102
$292K 0.26%
1,835
+130
103
$292K 0.26%
6,231
+1,500
104
$291K 0.26%
2,214
105
$285K 0.26%
8,000
106
$280K 0.25%
10,000
107
$273K 0.25%
3,000
108
$266K 0.24%
+800
109
$264K 0.24%
1,090
110
$252K 0.23%
+2,140
111
$250K 0.22%
1,105
112
$247K 0.22%
26,000
+2,000
113
$246K 0.22%
2,200
114
$244K 0.22%
4,000
115
$239K 0.21%
1,000
116
$238K 0.21%
3,415
117
$236K 0.21%
4,815
-600
118
$233K 0.21%
+675
119
$232K 0.21%
+1,120
120
$231K 0.21%
6,911
+908
121
$227K 0.2%
+1,750
122
$212K 0.19%
3,400
123
$212K 0.19%
5,960
124
$211K 0.19%
+1,425
125
$211K 0.19%
2,543
-184
2 3 4
5
6