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
$141M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1M
3
+$491K
4
CALM icon
Cal-Maine
CALM
+$412K
5
TWLO icon
Twilio
TWLO
+$308K

Top Sells

1
+$1.43M
2
+$1.09M
3
+$543K
4
DE icon
Deere & Co
DE
+$461K
5
CVS icon
CVS Health
CVS
+$425K

Sector Composition

1 Technology 27.33%
2 Industrials 11%
3 Financials 9.05%
4 Healthcare 8.19%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$72.6K 0.05%
10,000
127
$69.7K 0.05%
+19,680
128
$62K 0.04%
25,000
129
$51.2K 0.04%
42,700
+3,000
130
$33K 0.02%
10,000
131
$8.81K 0.01%
10,000
132
– –
-10,554
133
– –
-4,079
134
– –
-6,032
135
– –
-2,000
136
– –
-6,026
137
– –
-3,100
138
– –
-1,178
139
– –
-2,214
140
– –
-1,600
141
– –
-3,500
142
– –
-5,490
2 3 4 5
6