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
$111M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$680K
3
+$665K
4
IBM icon
IBM
IBM
+$528K
5
RIVN icon
Rivian
RIVN
+$492K

Top Sells

1
+$930K
2
+$731K
3
+$369K
4
DADA
Dada Nexus
DADA
+$334K
5
BABA icon
Alibaba
BABA
+$296K

Sector Composition

1 Technology 22.94%
2 Healthcare 12.02%
3 Consumer Discretionary 10.28%
4 Industrials 8.41%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 9.65%
65,108
-940
2
$3.23M 2.9%
11,189
-200
3
$2.92M 2.62%
28,260
+6,435
4
$2.48M 2.23%
214,194
-917
5
$2.38M 2.13%
6,917
+30
6
$2.32M 2.09%
30,448
-9,577
7
$2.24M 2.01%
22,354
+2,400
8
$2.11M 1.89%
9,912
-1,200
9
$2.01M 1.81%
29,017
-333
10
$2M 1.8%
72,030
-9,500
11
$1.95M 1.75%
25,300
12
$1.9M 1.71%
14,480
+4,025
13
$1.76M 1.58%
58,982
+27,911
14
$1.73M 1.56%
15,819
+362
15
$1.73M 1.55%
204,100
-39,400
16
$1.73M 1.55%
42,305
-88
17
$1.67M 1.5%
43,035
+5,702
18
$1.63M 1.47%
129,674
+1,017
19
$1.46M 1.31%
37,747
20
$1.42M 1.27%
4,410
+100
21
$1.38M 1.24%
71,716
+2,201
22
$1.38M 1.24%
18,531
-281
23
$1.36M 1.22%
9,016
+300
24
$1.34M 1.2%
31,905
25
$1.23M 1.1%
5,372
-99
1
2 3 4 5