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
$92.4M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$719K
3
+$681K
4
UL icon
Unilever
UL
+$352K
5
VUG icon
Vanguard Growth ETF
VUG
+$271K

Top Sells

1
+$487K
2
+$335K
3
+$229K
4
NKE icon
Nike
NKE
+$227K
5
MDLZ icon
Mondelez International
MDLZ
+$212K

Sector Composition

1 Technology 21.85%
2 Healthcare 14.99%
3 Consumer Discretionary 9.13%
4 Financials 8.56%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02M 9.77%
65,288
+10
2
$2.31M 2.51%
9,939
+561
3
$2.3M 2.49%
7,117
+47
4
$2.23M 2.41%
214,451
+528
5
$2.17M 2.35%
30,568
-800
6
$2.05M 2.22%
21,478
-95
7
$1.98M 2.15%
25,300
8
$1.88M 2.03%
42,891
-690
9
$1.81M 1.96%
15,990
+75
10
$1.67M 1.81%
17,697
+2,250
11
$1.66M 1.8%
13,980
-450
12
$1.65M 1.79%
42,811
-626
13
$1.57M 1.7%
31,905
14
$1.42M 1.54%
37,510
+5,442
15
$1.41M 1.52%
16,104
-658
16
$1.4M 1.52%
11,590
+90
17
$1.33M 1.44%
118,980
-2,297
18
$1.26M 1.37%
37,916
-1,100
19
$1.25M 1.35%
263,300
-9,000
20
$1.24M 1.34%
30,719
+401
21
$1.17M 1.27%
4,387
+200
22
$1.15M 1.25%
139,480
+1,000
23
$1.11M 1.21%
13,915
24
$1.1M 1.2%
2,186
+9
25
$1.07M 1.16%
4,014
1
2 3 4 5