CIA

Cladis Investment Advisory Portfolio holdings

AUM $183M
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$687K
3
+$465K
4
SBUX icon
Starbucks
SBUX
+$436K
5
CALM icon
Cal-Maine
CALM
+$382K

Top Sells

1
+$859K
2
+$559K
3
+$371K
4
VZ icon
Verizon
VZ
+$262K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$213K

Sector Composition

1 Technology 26.81%
2 Industrials 13.44%
3 Financials 8.19%
4 Communication Services 7.52%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.25%
+4,000
102
$388K 0.24%
3,287
103
$371K 0.23%
1,044
+400
104
$367K 0.23%
5,286
+1
105
$358K 0.22%
5,305
+1,782
106
$335K 0.21%
2,662
107
$328K 0.21%
3,158
108
$328K 0.21%
1,000
109
$320K 0.2%
4,637
-56
110
$317K 0.2%
+2,325
111
$310K 0.19%
1,666
112
$306K 0.19%
2,700
+200
113
$304K 0.19%
4,000
114
$292K 0.18%
2,350
-500
115
$289K 0.18%
1,558
116
$281K 0.18%
3,500
117
$274K 0.17%
3,400
118
$273K 0.17%
7,650
-200
119
$270K 0.17%
1,444
120
$257K 0.16%
900
+100
121
$254K 0.16%
5,200
+1,200
122
$247K 0.15%
865
123
$230K 0.14%
+3,275
124
$229K 0.14%
408
-10
125
$226K 0.14%
+10,500
3 4
5
6 7