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
$127M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$511K
3
+$429K
4
SPG icon
Simon Property Group
SPG
+$300K
5
TGT icon
Target
TGT
+$233K

Top Sells

1
+$2.48M
2
+$576K
3
+$407K
4
GE icon
GE Aerospace
GE
+$215K
5
CHTR icon
Charter Communications
CHTR
+$215K

Sector Composition

1 Technology 23.29%
2 Healthcare 11.14%
3 Industrials 8.94%
4 Financials 8.57%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.17%
4,000
127
$210K 0.16%
2,229
128
$206K 0.16%
+5,490
129
$205K 0.16%
5,100
-500
130
$203K 0.16%
3,400
131
$203K 0.16%
8,650
-700
132
$200K 0.16%
+4,418
133
$199K 0.16%
+2,250
134
$168K 0.13%
10,000
135
$124K 0.1%
31,700
-4,450
136
$117K 0.09%
10,177
137
$103K 0.08%
10,000
138
$65.5K 0.05%
10,000
139
$54.3K 0.04%
10,000
140
$38.9K 0.03%
10,000
141
$36.5K 0.03%
25,000
142
$26.8K 0.02%
25,000
143
$5.24K ﹤0.01%
10,000
144
– –
-489
145
– –
-10,000
146
– –
-810
147
– –
-13,000
2 3 4 5
6