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
$127M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$511K
3
+$429K
4
SPG icon
Simon Property Group
SPG
+$300K
5
TGT icon
Target
TGT
+$233K

Top Sells

1
+$2.48M
2
+$576K
3
+$407K
4
GE icon
GE Aerospace
GE
+$215K
5
CHTR icon
Charter Communications
CHTR
+$215K

Sector Composition

1 Technology 23.29%
2 Healthcare 11.14%
3 Industrials 8.94%
4 Financials 8.57%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 10.03%
66,311
+215
2
$4.18M 3.28%
12,415
+1,275
3
$4M 3.14%
6,861
-100
4
$3.96M 3.11%
26,085
-750
5
$3.33M 2.62%
108,373
+1,728
6
$2.78M 2.18%
73,726
+935
7
$2.76M 2.17%
27,082
-2,114
8
$2.55M 2%
51,430
-1,000
9
$2.33M 1.83%
14,230
-250
10
$2.22M 1.74%
24,549
-1,580
11
$2.12M 1.67%
8,142
-135
12
$2M 1.57%
4,873
+115
13
$1.92M 1.51%
114,605
-515
14
$1.86M 1.46%
9,656
+271
15
$1.79M 1.41%
17,946
-678
16
$1.66M 1.3%
150,936
+1,940
17
$1.62M 1.27%
133,060
-3,196
18
$1.6M 1.25%
38,615
+10
19
$1.56M 1.23%
23,562
+606
20
$1.55M 1.21%
19,569
-4
21
$1.54M 1.21%
5,222
-50
22
$1.54M 1.21%
25,300
23
$1.51M 1.19%
4,260
-6,995
24
$1.49M 1.17%
7,491
+208
25
$1.49M 1.17%
2,256
-38
1
2 3 4 5