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
$136M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$496K
3
+$486K
4
UPS icon
United Parcel Service
UPS
+$420K
5
IBB icon
iShares Biotechnology ETF
IBB
+$401K

Top Sells

1
+$1.07M
2
+$965K
3
+$791K
4
BGS icon
B&G Foods
BGS
+$641K
5
WBD icon
Warner Bros
WBD
+$597K

Sector Composition

1 Technology 22.85%
2 Healthcare 10.92%
3 Industrials 8.97%
4 Financials 8.84%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.25%
1,058
-7
102
$334K 0.25%
1,835
103
$332K 0.24%
6,653
+1
104
$326K 0.24%
6,500
-1,500
105
$318K 0.23%
3,288
106
$304K 0.22%
3,329
+1
107
$295K 0.22%
1,000
108
$294K 0.22%
143,200
-92,500
109
$290K 0.21%
3,352
+1,102
110
$289K 0.21%
1,158
+15
111
$278K 0.2%
800
112
$275K 0.2%
913
+38
113
$272K 0.2%
3,158
114
$272K 0.2%
3,884
115
$259K 0.19%
3,500
116
$258K 0.19%
6,026
117
$257K 0.19%
4,000
118
$250K 0.18%
1,600
-500
119
$248K 0.18%
1,444
120
$245K 0.18%
5,490
121
$240K 0.18%
4,370
-45
122
$235K 0.17%
4,000
123
$235K 0.17%
20,000
-2,125
124
$227K 0.17%
1,925
-625
125
$225K 0.16%
3,400
+2,560
3 4
5
6 7