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
$114M
AUM Growth
-$918K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$835K
3
+$495K
4
FIBK icon
First Interstate BancSystem
FIBK
+$493K
5
BGS icon
B&G Foods
BGS
+$465K

Top Sells

1
+$1.05M
2
+$872K
3
+$404K
4
PYPL icon
PayPal
PYPL
+$257K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$238K

Sector Composition

1 Technology 21.93%
2 Healthcare 11.85%
3 Communication Services 10.62%
4 Consumer Discretionary 9%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 9.91%
66,096
+1,845
2
$3.74M 3.28%
6,961
+44
3
$3.52M 3.08%
11,140
+468
4
$3.41M 2.99%
26,835
+2,015
5
$3.38M 2.96%
11,255
+8,150
6
$2.66M 2.33%
106,645
+19,755
7
$2.58M 2.26%
29,196
-845
8
$2.36M 2.07%
72,791
+25,763
9
$2.28M 2%
52,430
-750
10
$2.19M 1.92%
18,624
+1,703
11
$2.12M 1.85%
26,129
+1,950
12
$2.03M 1.78%
14,480
13
$1.73M 1.51%
115,120
+32,943
14
$1.7M 1.49%
4,758
+328
15
$1.69M 1.48%
136,256
-497
16
$1.66M 1.45%
28,603
-500
17
$1.62M 1.42%
148,996
-2,884
18
$1.59M 1.39%
8,277
-800
19
$1.54M 1.35%
9,385
+39
20
$1.45M 1.27%
25,300
21
$1.44M 1.26%
5,272
-50
22
$1.38M 1.21%
41,513
-274
23
$1.37M 1.2%
19,573
+66
24
$1.34M 1.17%
2,654
+318
25
$1.3M 1.14%
2,294
+26
1
2 3 4 5