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
$144M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$814K
3
+$557K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$279K
5
MA icon
Mastercard
MA
+$226K

Top Sells

1
+$862K
2
+$797K
3
+$687K
4
META icon
Meta Platforms (Facebook)
META
+$630K
5
ARKK icon
ARK Innovation ETF
ARKK
+$530K

Sector Composition

1 Technology 26.58%
2 Healthcare 9.91%
3 Industrials 9.29%
4 Financials 8.43%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.21%
1,150
-8
102
$294K 0.2%
1,140
-120
103
$294K 0.2%
2,149
-1,750
104
$289K 0.2%
3,500
105
$285K 0.2%
150,000
-8,200
106
$279K 0.19%
+6,000
107
$270K 0.19%
1,600
108
$268K 0.19%
2,209
109
$258K 0.18%
1,444
110
$256K 0.18%
3,469
-415
111
$256K 0.18%
2,000
112
$248K 0.17%
4,000
113
$246K 0.17%
6,026
114
$238K 0.16%
5,001
-11,150
115
$236K 0.16%
1,067
116
$230K 0.16%
5,490
117
$228K 0.16%
865
118
$227K 0.16%
3,500
-3,000
119
$227K 0.16%
4,079
120
$226K 0.16%
+458
121
$224K 0.16%
+2,000
122
$223K 0.15%
+2,000
123
$219K 0.15%
800
-163
124
$217K 0.15%
+1,600
125
$205K 0.14%
+744
2 3 4
5
6