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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.9M
3
+$2.82M
4
PFE icon
Pfizer
PFE
+$2.73M
5
GE icon
GE Aerospace
GE
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.87%
2 Healthcare 15.96%
3 Consumer Discretionary 10.09%
4 Industrials 7.72%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.2%
+3,500
127
$247K 0.2%
+5,000
128
$247K 0.2%
+2,600
129
$242K 0.19%
+2,000
130
$237K 0.19%
+11,000
131
$226K 0.18%
+3,415
132
$224K 0.18%
+850
133
$223K 0.18%
+4,500
134
$222K 0.18%
+1,016
135
$219K 0.18%
+3,500
136
$218K 0.17%
+857
137
$216K 0.17%
+925
138
$215K 0.17%
+2,000
139
$207K 0.17%
+2,000
140
$205K 0.16%
+5,490
141
$202K 0.16%
+2,000
142
$188K 0.15%
+6,000
143
$125K 0.1%
+10,000
144
$67.7K 0.05%
+10,000
145
$30K 0.02%
+20,000
146
$8.61K 0.01%
+10,000
2 3 4 5
6