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
$123M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$803K
3
+$706K
4
IBM icon
IBM
IBM
+$631K
5
PYPL icon
PayPal
PYPL
+$538K

Top Sells

1
+$1.68M
2
+$1.18M
3
+$858K
4
MMM icon
3M
MMM
+$828K
5
BX icon
Blackstone
BX
+$660K

Sector Composition

1 Technology 20.08%
2 Healthcare 13.4%
3 Consumer Discretionary 9.81%
4 Financials 7.5%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.19%
4,500
127
$224K 0.18%
2,000
128
$221K 0.18%
+4,000
129
$218K 0.18%
+950
130
$217K 0.18%
2,000
-1,403
131
$215K 0.17%
+1,325
132
$214K 0.17%
3,415
133
$211K 0.17%
+4,200
134
$206K 0.17%
+4,500
135
$205K 0.17%
1,000
-16
136
$203K 0.16%
+2,374
137
$202K 0.16%
+1,444
138
$183K 0.15%
11,000
139
$169K 0.14%
6,000
140
$162K 0.13%
10,000
141
$82.9K 0.07%
10,000
142
$36K 0.03%
20,000
143
$9.4K 0.01%
10,000
144
– –
-1,000
145
– –
-850
146
– –
-1,245
147
– –
-2,000
148
– –
-2,000
149
– –
-2,000
150
– –
-5,100
3 4 5
6
7