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
$114M
AUM Growth
-$918K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$835K
3
+$495K
4
FIBK icon
First Interstate BancSystem
FIBK
+$493K
5
BGS icon
B&G Foods
BGS
+$465K

Top Sells

1
+$1.05M
2
+$872K
3
+$404K
4
PYPL icon
PayPal
PYPL
+$257K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$238K

Sector Composition

1 Technology 21.93%
2 Healthcare 11.85%
3 Communication Services 10.62%
4 Consumer Discretionary 9%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.23%
5,213
-3,122
102
$257K 0.23%
4,415
-400
103
$255K 0.22%
675
104
$246K 0.22%
1,470
-1,000
105
$244K 0.21%
7,398
-800
106
$238K 0.21%
800
107
$238K 0.21%
+1,143
108
$238K 0.21%
3,158
109
$234K 0.21%
8,000
110
$228K 0.2%
1,000
111
$227K 0.2%
9,350
-43,050
112
$226K 0.2%
840
-150
113
$221K 0.19%
3,400
114
$220K 0.19%
+3,500
115
$218K 0.19%
6,026
116
$215K 0.19%
4,000
117
$215K 0.19%
+489
118
$211K 0.18%
2,140
119
$208K 0.18%
36,150
-1,100
120
$208K 0.18%
+550
121
$207K 0.18%
5,600
122
$206K 0.18%
2,229
123
$203K 0.18%
+810
124
$117K 0.1%
10,000
125
$111K 0.1%
10,177
2 3 4
5
6