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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
151
– –
-25,000
152
– –
-10,177
153
– –
-10,000
154
– –
-10,000
155
– –
-2,933
156
– –
-5,490
157
– –
-19,680
158
– –
-67,000
3 4 5 6
7