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
$160M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$687K
3
+$465K
4
SBUX icon
Starbucks
SBUX
+$436K
5
CALM icon
Cal-Maine
CALM
+$382K

Top Sells

1
+$859K
2
+$559K
3
+$371K
4
VZ icon
Verizon
VZ
+$262K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$213K

Sector Composition

1 Technology 26.81%
2 Industrials 13.44%
3 Financials 8.19%
4 Communication Services 7.52%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.14%
2,000
127
$220K 0.14%
+7,536
128
$218K 0.14%
800
129
$217K 0.14%
10,000
130
$213K 0.13%
700
131
$208K 0.13%
+5,490
132
$207K 0.13%
+740
133
$206K 0.13%
+503
134
$205K 0.13%
+1,300
135
$202K 0.13%
+2,933
136
$202K 0.13%
+2,125
137
$200K 0.13%
+1,625
138
$155K 0.1%
+16,001
139
$137K 0.09%
15,507
-515
140
$124K 0.08%
25,000
141
$113K 0.07%
10,177
142
$72.2K 0.05%
10,000
143
$65.6K 0.04%
+10,000
144
$61.7K 0.04%
10,000
145
$59.4K 0.04%
19,680
146
$36K 0.02%
10,000
147
$26.7K 0.02%
67,000
+51,000
148
– –
-42,700
149
– –
-5,500
150
– –
-107,500
3 4 5
6
7