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CIA

Cladis Investment Advisory Portfolio holdings

AUM $182M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$841K
3
+$756K
4
UNH icon
UnitedHealth
UNH
+$611K
5
ISRG icon
Intuitive Surgical
ISRG
+$501K

Top Sells

1
+$2.05M
2
+$987K
3
+$371K
4
TEM
Tempus AI
TEM
+$343K
5
ONT
Onterris Inc
ONT
+$244K

Sector Composition

1 Technology 27.13%
2 Industrials 15.27%
3 Financials 8.29%
4 Healthcare 7.51%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.15%
+10,600
127
$255K 0.15%
+8,000
128
$254K 0.15%
1,444
129
$253K 0.14%
712
+12
130
$253K 0.14%
+1,041
131
$240K 0.14%
7,536
132
$240K 0.14%
7,650
133
$239K 0.14%
2,775
-500
134
$235K 0.13%
2,350
135
$234K 0.13%
2,900
-4,900
136
$232K 0.13%
408
137
$230K 0.13%
1,300
138
$229K 0.13%
2,000
139
$228K 0.13%
+1,500
140
$227K 0.13%
+4,000
141
$224K 0.13%
+680
142
$209K 0.12%
740
143
$207K 0.12%
875
+75
144
$202K 0.12%
2,125
145
$151K 0.09%
14,179
-1,822
146
– –
-10,000
147
– –
-15,507
148
– –
-503
149
– –
-10,000
150
– –
-10,000
3 4 5
6
7