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CIA

Cladis Investment Advisory Portfolio holdings

AUM $182M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$841K
3
+$756K
4
UNH icon
UnitedHealth
UNH
+$611K
5
ISRG icon
Intuitive Surgical
ISRG
+$501K

Top Sells

1
+$2.05M
2
+$987K
3
+$371K
4
TEM
Tempus AI
TEM
+$343K
5
ONT
Onterris Inc
ONT
+$244K

Sector Composition

1 Technology 27.13%
2 Industrials 15.27%
3 Financials 8.29%
4 Healthcare 7.51%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.23%
3,287
102
$397K 0.23%
+1,175
103
$393K 0.23%
2,200
-500
104
$387K 0.22%
7,673
-2,600
105
$376K 0.22%
4,000
106
$369K 0.21%
2,025
-300
107
$369K 0.21%
5,500
-32,540
108
$367K 0.21%
14,079
-7,317
109
$362K 0.21%
5,287
+1
110
$361K 0.21%
1,558
111
$358K 0.21%
2,209
112
$357K 0.2%
1,044
113
$355K 0.2%
3,158
114
$352K 0.2%
2,662
115
$340K 0.19%
4,513
-124
116
$331K 0.19%
5,305
117
$327K 0.19%
1,666
118
$327K 0.19%
4,000
119
$319K 0.18%
5,200
120
$312K 0.18%
+1,400
121
$288K 0.17%
3,500
122
$288K 0.16%
900
123
$276K 0.16%
3,400
124
$272K 0.16%
1,625
125
$266K 0.15%
865
3 4
5
6 7