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

Top Buys

1
+$959K
2
+$803K
3
+$706K
4
IBM icon
IBM
IBM
+$631K
5
PYPL icon
PayPal
PYPL
+$538K

Top Sells

1
+$1.68M
2
+$1.18M
3
+$858K
4
MMM icon
3M
MMM
+$828K
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
1
$11.5M 9.31%
65,861
-100
2
$2.89M 2.34%
9,378
+770
3
$2.66M 2.15%
46,610
+301
4
$2.38M 1.93%
45,980
-249
5
$2.36M 1.91%
258,800
+105,000
6
$2.33M 1.88%
31,868
-800
7
$2.3M 1.86%
14,080
+240
8
$2.23M 1.81%
22,072
-100
9
$2.22M 1.8%
220,705
+81
10
$2.19M 1.78%
68,100
-36,500
11
$2.19M 1.77%
16,835
+4,850
12
$2.14M 1.74%
25,300
+1,000
13
$2.04M 1.65%
120,475
-15,399
14
$2.02M 1.64%
7,070
-500
15
$1.73M 1.4%
30,160
-450
16
$1.71M 1.38%
8,925
+40
17
$1.64M 1.33%
19,859
-97
18
$1.61M 1.31%
31,666
-399
19
$1.6M 1.3%
31,905
20
$1.6M 1.29%
89,389
+1,326
21
$1.59M 1.28%
40,266
+600
22
$1.52M 1.23%
4,187
+1,000
23
$1.47M 1.19%
112,420
+61,205
24
$1.45M 1.18%
4,114
25
$1.43M 1.16%
13,165
+850
1
2 3 4 5