CIA

Cladis Investment Advisory Portfolio holdings

AUM $183M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$653K
3
+$616K
4
SNOW icon
Snowflake
SNOW
+$531K
5
BA icon
Boeing
BA
+$380K

Top Sells

1
+$891K
2
+$812K
3
+$452K
4
AMGN icon
Amgen
AMGN
+$379K
5
MGM icon
MGM Resorts International
MGM
+$371K

Sector Composition

1 Technology 20.26%
2 Healthcare 15.04%
3 Consumer Discretionary 9.82%
4 Financials 7.83%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.4K 0.02%
20,000
127
$5.41K 0.01%
10,000
128
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129
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130
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131
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132
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134
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135
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136
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141
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142
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148
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-7,000
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