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
$100M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$555K
3
+$466K
4
WBD icon
Warner Bros
WBD
+$446K
5
BA icon
Boeing
BA
+$352K

Top Sells

1
+$812K
2
+$800K
3
+$475K
4
AMGN icon
Amgen
AMGN
+$376K
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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