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
$141M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1M
3
+$491K
4
CALM icon
Cal-Maine
CALM
+$412K
5
TWLO icon
Twilio
TWLO
+$308K

Top Sells

1
+$1.43M
2
+$1.09M
3
+$543K
4
DE icon
Deere & Co
DE
+$461K
5
CVS icon
CVS Health
CVS
+$425K

Sector Composition

1 Technology 27.33%
2 Industrials 11%
3 Financials 9.05%
4 Healthcare 8.19%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.2%
3,500
102
$283K 0.2%
4,000
103
$277K 0.2%
1,558
-277
104
$267K 0.19%
800
105
$266K 0.19%
2,209
106
$254K 0.18%
1,151
+11
107
$248K 0.18%
1,444
108
$247K 0.18%
2,000
-1,650
109
$242K 0.17%
5,500
-500
110
$241K 0.17%
458
111
$236K 0.17%
1,067
112
$235K 0.17%
744
113
$233K 0.17%
865
114
$223K 0.16%
2,000
115
$214K 0.15%
3,775
-1,226
116
$213K 0.15%
2,000
117
$212K 0.15%
2,500
-3,875
118
$212K 0.15%
500
-1,089
119
$210K 0.15%
3,523
+54
120
$210K 0.15%
+7,536
121
$209K 0.15%
10,000
122
$206K 0.15%
4,592
-9,477
123
$203K 0.14%
167,500
+17,500
124
$117K 0.08%
10,177
125
$91K 0.06%
10,000
2 3 4
5
6