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
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$348K
3
+$258K
4
COIN icon
Coinbase
COIN
+$232K
5
MDLZ icon
Mondelez International
MDLZ
+$228K

Top Sells

1
+$497K
2
+$309K
3
+$256K
4
CVS icon
CVS Health
CVS
+$248K
5
BUD icon
AB InBev
BUD
+$180K

Sector Composition

1 Technology 20.14%
2 Healthcare 14.2%
3 Consumer Discretionary 9.23%
4 Industrials 8.98%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 8.54%
66,048
+760
2
$2.73M 2.72%
11,389
+1,450
3
$2.52M 2.51%
6,887
-230
4
$2.48M 2.47%
215,111
+660
5
$2.17M 2.16%
42,393
-498
6
$2.12M 2.11%
11,112
-478
7
$2.12M 2.11%
25,300
8
$2.11M 2.1%
29,350
-1,218
9
$2.09M 2.08%
40,025
-2,786
10
$1.83M 1.82%
21,825
+5,835
11
$1.75M 1.74%
18,812
-2,666
12
$1.73M 1.73%
19,954
+2,257
13
$1.7M 1.7%
15,457
-647
14
$1.7M 1.69%
243,500
-19,800
15
$1.58M 1.57%
31,905
16
$1.54M 1.53%
37,747
-169
17
$1.5M 1.49%
128,657
+9,677
18
$1.47M 1.47%
10,455
-3,525
19
$1.47M 1.46%
37,333
-177
20
$1.42M 1.41%
127,660
-11,820
21
$1.31M 1.3%
5,471
-12
22
$1.28M 1.27%
69,515
+1,300
23
$1.24M 1.23%
2,336
+150
24
$1.2M 1.2%
31,071
+352
25
$1.19M 1.19%
81,530
-2,120
1
2 3 4 5