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
$100M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$555K
3
+$466K
4
WBD icon
Warner Bros
WBD
+$446K
5
BA icon
Boeing
BA
+$352K

Top Sells

1
+$812K
2
+$800K
3
+$475K
4
AMGN icon
Amgen
AMGN
+$376K
5
MGM icon
MGM Resorts International
MGM
+$371K

Sector Composition

1 Technology 20.26%
2 Healthcare 15.04%
3 Consumer Discretionary 9.82%
4 Financials 7.83%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 8.92%
65,278
-583
2
$2.42M 2.41%
31,368
-500
3
$2.41M 2.41%
9,378
4
$2.29M 2.29%
7,070
5
$2.28M 2.28%
43,581
-2,399
6
$2.21M 2.21%
272,300
+13,500
7
$2.2M 2.19%
213,923
-6,782
8
$2.04M 2.04%
14,430
-2,405
9
$2M 2%
21,573
-499
10
$1.96M 1.96%
25,300
11
$1.72M 1.72%
43,437
-3,173
12
$1.69M 1.69%
15,915
+1,835
13
$1.63M 1.63%
32,068
+402
14
$1.58M 1.58%
13,915
+750
15
$1.57M 1.57%
11,500
+2,575
16
$1.51M 1.51%
31,905
17
$1.49M 1.49%
39,016
-1,250
18
$1.46M 1.46%
15,447
+5,880
19
$1.44M 1.43%
16,762
-3,097
20
$1.4M 1.4%
66,714
-22,675
21
$1.35M 1.35%
138,480
+26,060
22
$1.35M 1.35%
121,277
+802
23
$1.17M 1.17%
4,187
24
$1.16M 1.15%
30,318
+2
25
$1.12M 1.12%
2,177
1
2 3 4 5