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
$115M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$665K
3
+$495K
4
MP icon
MP Materials
MP
+$270K
5
DAL icon
Delta Air Lines
DAL
+$266K

Top Sells

1
+$954K
2
+$797K
3
+$723K
4
AMZN icon
Amazon
AMZN
+$448K
5
VTRS icon
Viatris
VTRS
+$397K

Sector Composition

1 Technology 23.52%
2 Healthcare 11.72%
3 Consumer Discretionary 10.01%
4 Industrials 8.73%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.17%
+1,250
127
$200K 0.17%
3,400
128
$173K 0.15%
24,000
-2,000
129
$134K 0.12%
10,000
130
$116K 0.1%
+10,177
131
$62.4K 0.05%
10,000
132
$58.6K 0.05%
10,000
133
$36.9K 0.03%
10,000
134
$27K 0.02%
25,000
135
$11K 0.01%
25,000
136
$6.6K 0.01%
10,000
137
– –
-2,000
138
– –
-4,000
139
– –
-5,850
140
– –
-64,640
141
– –
-32,040
142
– –
-3,500
143
– –
-1,425
144
– –
-1,120
145
– –
-2,543
146
– –
-80,000
2 3 4 5
6