CIA

Cladis Investment Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$680K
3
+$665K
4
IBM icon
IBM
IBM
+$528K
5
RIVN icon
Rivian
RIVN
+$492K

Top Sells

1
+$930K
2
+$731K
3
+$369K
4
DADA
Dada Nexus
DADA
+$334K
5
BABA icon
Alibaba
BABA
+$296K

Sector Composition

1 Technology 22.94%
2 Healthcare 12.02%
3 Consumer Discretionary 10.28%
4 Industrials 8.41%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.19%
4,000
127
$205K 0.18%
2,000
128
$205K 0.18%
+3,000
129
$203K 0.18%
3,500
130
$201K 0.18%
+1,444
131
$166K 0.15%
10,000
132
$84.9K 0.08%
32,040
+8,500
133
$83.2K 0.07%
10,000
134
$71.4K 0.06%
10,000
135
$32.3K 0.03%
80,000
-70,000
136
$30K 0.03%
10,000
137
$27.5K 0.02%
25,000
138
$10.3K 0.01%
+25,000
139
$8.85K 0.01%
10,000
140
– –
-6,150
141
– –
-6,545
142
– –
-2,020
143
– –
-6,500
2 3 4 5
6