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
$115M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$665K
3
+$495K
4
MP icon
MP Materials
MP
+$270K
5
DAL icon
Delta Air Lines
DAL
+$266K

Top Sells

1
+$954K
2
+$797K
3
+$723K
4
AMZN icon
Amazon
AMZN
+$448K
5
VTRS icon
Viatris
VTRS
+$397K

Sector Composition

1 Technology 23.52%
2 Healthcare 11.72%
3 Consumer Discretionary 10.01%
4 Industrials 8.73%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 10.83%
64,251
-857
2
$3.63M 3.16%
10,672
-517
3
$3.24M 2.82%
6,917
4
$3.24M 2.81%
24,820
-3,440
5
$2.63M 2.29%
30,041
-407
6
$2.25M 1.95%
53,180
-18,850
7
$2.16M 1.88%
24,179
+1,825
8
$2.07M 1.8%
86,890
+27,908
9
$2.07M 1.8%
136,753
+7,079
10
$1.94M 1.68%
14,480
11
$1.92M 1.67%
9,077
-835
12
$1.88M 1.63%
25,300
13
$1.86M 1.62%
29,103
+86
14
$1.81M 1.58%
16,921
+1,102
15
$1.76M 1.53%
151,880
-62,314
16
$1.75M 1.52%
47,028
+3,993
17
$1.64M 1.42%
4,430
+20
18
$1.62M 1.41%
9,346
+330
19
$1.53M 1.33%
41,787
-518
20
$1.35M 1.17%
19,507
+976
21
$1.32M 1.15%
37,179
-568
22
$1.31M 1.14%
82,177
+10,461
23
$1.31M 1.14%
5,322
-50
24
$1.25M 1.08%
3,658
+35
25
$1.23M 1.07%
10,686
+452
1
2 3 4 5