CIA

Cladis Investment Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.9M
3
+$2.82M
4
PFE icon
Pfizer
PFE
+$2.73M
5
GE icon
GE Aerospace
GE
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.87%
2 Healthcare 15.96%
3 Consumer Discretionary 10.09%
4 Industrials 7.72%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.39%
+65,961
2
$2.9M 2.32%
+8,608
3
$2.82M 2.26%
+135,874
4
$2.73M 2.19%
+46,229
5
$2.73M 2.19%
+46,309
6
$2.59M 2.07%
+220,624
7
$2.41M 1.93%
+46,090
8
$2.31M 1.85%
+13,840
9
$2.29M 1.83%
+22,172
10
$2.28M 1.83%
+104,600
11
$2.27M 1.82%
+24,300
12
$2.09M 1.68%
+7,570
13
$2.04M 1.63%
+32,668
14
$2.02M 1.62%
+153,800
15
$1.81M 1.45%
+31,905
16
$1.79M 1.43%
+8,885
17
$1.68M 1.35%
+57,200
18
$1.67M 1.34%
+32,065
19
$1.64M 1.31%
+88,063
20
$1.6M 1.28%
+11,985
21
$1.55M 1.25%
+1,204,000
22
$1.55M 1.24%
+20,650
23
$1.46M 1.17%
+12,315
24
$1.42M 1.14%
+39,666
25
$1.39M 1.12%
+30,610
1
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