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
$144M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$814K
3
+$557K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$279K
5
MA icon
Mastercard
MA
+$226K

Top Sells

1
+$862K
2
+$797K
3
+$687K
4
META icon
Meta Platforms (Facebook)
META
+$630K
5
ARKK icon
ARK Innovation ETF
ARKK
+$530K

Sector Composition

1 Technology 26.58%
2 Healthcare 9.91%
3 Industrials 9.29%
4 Financials 8.43%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.14%
+3,100
127
$201K 0.14%
+1,178
128
$199K 0.14%
10,000
129
$126K 0.09%
10,177
130
$93.6K 0.06%
+10,000
131
$92.5K 0.06%
10,000
132
$72K 0.05%
25,000
133
$67.9K 0.05%
39,700
134
$41.1K 0.03%
10,000
135
$11K 0.01%
10,000
136
– –
-790
137
– –
-4,000
138
– –
-7,498
139
– –
-13,000
140
– –
-9,500
141
– –
-1,625
142
– –
-11,843
143
– –
-3,580
144
– –
-4,370
145
– –
-2,000
146
– –
-3,352
2 3 4 5
6