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
$115M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$665K
3
+$495K
4
MP icon
MP Materials
MP
+$270K
5
DAL icon
Delta Air Lines
DAL
+$266K

Top Sells

1
+$954K
2
+$797K
3
+$723K
4
AMZN icon
Amazon
AMZN
+$448K
5
VTRS icon
Viatris
VTRS
+$397K

Sector Composition

1 Technology 23.52%
2 Healthcare 11.72%
3 Consumer Discretionary 10.01%
4 Industrials 8.73%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.27%
2,360
+45
102
$302K 0.26%
37,250
-10,000
103
$297K 0.26%
6,750
104
$295K 0.26%
3,288
+164
105
$287K 0.25%
6,231
106
$276K 0.24%
3,788
+373
107
$266K 0.23%
+5,600
108
$266K 0.23%
3,158
+158
109
$265K 0.23%
1,075
-30
110
$264K 0.23%
800
111
$247K 0.21%
1,835
112
$245K 0.21%
1,000
113
$238K 0.21%
6,911
114
$237K 0.21%
2,140
115
$237K 0.21%
4,815
116
$236K 0.2%
23,612
-39,744
117
$228K 0.2%
3,000
118
$220K 0.19%
+9,552
119
$220K 0.19%
990
-100
120
$218K 0.19%
2,100
-100
121
$218K 0.19%
+2,229
122
$215K 0.19%
6,026
+66
123
$212K 0.18%
4,000
124
$206K 0.18%
1,444
125
$206K 0.18%
+5,490
2 3 4
5
6