CIA

Cladis Investment Advisory Portfolio holdings

AUM $183M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$708K
3
+$606K
4
UPS icon
United Parcel Service
UPS
+$443K
5
AMD icon
Advanced Micro Devices
AMD
+$411K

Top Sells

1
+$816K
2
+$812K
3
+$412K
4
MP icon
MP Materials
MP
+$339K
5
STZ icon
Constellation Brands
STZ
+$254K

Sector Composition

1 Technology 25.72%
2 Industrials 11.49%
3 Healthcare 8.83%
4 Financials 8.38%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.23%
4,693
+101
102
$316K 0.23%
1,220
103
$313K 0.23%
1,000
104
$290K 0.21%
7,850
105
$282K 0.2%
1,444
106
$281K 0.2%
3,500
107
$280K 0.2%
2,000
-5,000
108
$279K 0.2%
2,850
109
$268K 0.19%
+3,400
110
$263K 0.19%
4,000
111
$243K 0.18%
10,000
112
$239K 0.17%
3,523
113
$235K 0.17%
500
114
$229K 0.17%
418
-40
115
$227K 0.16%
+4,700
116
$226K 0.16%
644
-100
117
$222K 0.16%
865
118
$220K 0.16%
2,000
119
$216K 0.16%
+1,666
120
$215K 0.16%
800
121
$214K 0.15%
2,000
122
$213K 0.15%
1,067
123
$206K 0.15%
5,500
124
$204K 0.15%
+800
125
$204K 0.15%
+4,000
2 3 4
5
6