CIA
Cladis Investment Advisory Portfolio holdings
AUM $138M
This Quarter Return
-1.67%
1 Year Return
+14.22%
3 Year Return
+49.33%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$2.82M (-2%)
Cap. Flow
+$1.91M
Cap. Flow % of AUM
1.38%
Top 10 Holdings %Top 10 Hldgs %
31.93%
Holding
143
New
12
Increased
35
Reduced
35
Closed
6
Top Buys
| 1 | $893K | |
| 2 | $514K | |
| 3 | $407K | |
| 4 | $380K | |
| 5 | $331K |
Top Sells
| 1 | $699K | |
| 2 | $696K | |
| 3 | $412K | |
| 4 | $356K | |
| 5 | $254K |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Industrials | 12.39% |
| 3 | Healthcare | 8.83% |
| 4 | Financials | 8.38% |
| 5 | Communication Services | 6.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $203K | 0.15% | +3,340 | New | +$203K | |||
| $202K | 0.15% | +700 | New | +$202K | |||
| $199K | 0.14% | 107,500 -60,000 | -36% | -$111K | |||
| $114K | 0.08% | 10,177 | – | – | |||
| $94.9K | 0.07% | +16,022 | New | +$94.9K | |||
| $92.8K | 0.07% | 25,000 | – | – | |||
| $60.2K | 0.04% | 19,680 | – | – | |||
| $49K | 0.04% | +16,000 | New | +$49K | |||
| $45.8K | 0.03% | 10,000 | – | – | |||
| $45.3K | 0.03% | 10,000 | – | – | |||
| $29.9K | 0.02% | 42,700 | – | – | |||
| $18.4K | 0.01% | 10,000 | – | – | |||
| – | – | -3,775 | Closed | -$214K | |||
| – | – | -4,000 | Closed | -$412K | |||
| – | – | -2,000 | Closed | -$223K | |||
| – | – | -7,536 | Closed | -$210K | |||
| – | – | -1,151 | Closed | -$254K | |||
| – | – | -10,000 | Closed | -$91K |
