CIA

Cladis Investment Advisory Portfolio holdings

AUM $183M
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$348K
3
+$345K
4
RIVN icon
Rivian
RIVN
+$259K
5
SPG icon
Simon Property Group
SPG
+$245K

Top Sells

1
+$486K
2
+$309K
3
+$257K
4
SAM icon
Boston Beer
SAM
+$256K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$193K

Sector Composition

1 Technology 20.14%
2 Healthcare 14.2%
3 Consumer Discretionary 9.23%
4 Industrials 8.98%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$123K 0.12%
23,540
-667
127
$107K 0.11%
10,000
128
$65.3K 0.06%
150,000
-402,000
129
$60K 0.06%
+10,000
130
$29.5K 0.03%
10,000
131
$24.5K 0.02%
25,000
+5,000
132
$6.8K 0.01%
10,000
133
– –
-790
134
– –
-13,000
135
– –
-34,000
2 3 4 5
6