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
$136M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$551K
3
+$526K
4
GS icon
Goldman Sachs
GS
+$506K
5
MP icon
MP Materials
MP
+$435K

Top Sells

1
+$1.14M
2
+$824K
3
+$724K
4
BGS icon
B&G Foods
BGS
+$641K
5
WBD icon
Warner Bros
WBD
+$597K

Sector Composition

1 Technology 22.85%
2 Healthcare 10.92%
3 Industrials 8.97%
4 Financials 8.84%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.16%
1,067
127
$222K 0.16%
4,079
128
$222K 0.16%
2,046
-94
129
$219K 0.16%
3,000
130
$210K 0.15%
2,000
-830
131
$208K 0.15%
+744
132
$207K 0.15%
+865
133
$206K 0.15%
4,300
-800
134
$204K 0.15%
3,134
-266
135
$204K 0.15%
+2,000
136
$202K 0.15%
2,209
-20
137
$202K 0.15%
+1,600
138
$200K 0.15%
+2,000
139
– –
-10,000
140
– –
-31,700
141
– –
-61,000
142
– –
-10,000
143
– –
-10,000
144
– –
-4,418
145
– –
-10,000
146
– –
-5,700
147
– –
-25,000
148
– –
-10,177
149
– –
-8,650
150
– –
-10,000
3 4 5
6
7