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
$114M
AUM Growth
-$918K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$835K
3
+$495K
4
FIBK icon
First Interstate BancSystem
FIBK
+$493K
5
BGS icon
B&G Foods
BGS
+$465K

Top Sells

1
+$1.05M
2
+$872K
3
+$404K
4
PYPL icon
PayPal
PYPL
+$257K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$238K

Sector Composition

1 Technology 21.93%
2 Healthcare 11.85%
3 Communication Services 10.62%
4 Consumer Discretionary 9%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$98.1K 0.09%
+10,000
127
$89K 0.08%
13,000
-11,000
128
$61.7K 0.05%
10,000
129
$49.1K 0.04%
+10,000
130
$44.1K 0.04%
10,000
131
$32.2K 0.03%
10,000
132
$22.8K 0.02%
25,000
133
$15.5K 0.01%
25,000
134
$5.17K ﹤0.01%
10,000
135
– –
-6,911
136
– –
-3,000
137
– –
-38,110
138
– –
-9,552
139
– –
-6,250
140
– –
-2,100
141
– –
-1,250
142
– –
-23,612
143
– –
-5,490
144
– –
-1,444
2 3 4 5
6