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
$123M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$921K
3
+$751K
4
IBM icon
IBM
IBM
+$633K
5
PYPL icon
PayPal
PYPL
+$619K

Top Sells

1
+$1.68M
2
+$832K
3
+$828K
4
VLO icon
Valero Energy
VLO
+$733K
5
BX icon
Blackstone
BX
+$660K

Sector Composition

1 Technology 20.08%
2 Healthcare 13.4%
3 Consumer Discretionary 9.81%
4 Financials 7.5%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,216
152
– –
-5,573
153
– –
-57,200
154
– –
-850
155
– –
-5,490
156
– –
-45,000
157
– –
-2,000
3 4 5 6
7