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
$136M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$496K
3
+$486K
4
UPS icon
United Parcel Service
UPS
+$420K
5
IBB icon
iShares Biotechnology ETF
IBB
+$401K

Top Sells

1
+$1.07M
2
+$965K
3
+$791K
4
BGS icon
B&G Foods
BGS
+$641K
5
WBD icon
Warner Bros
WBD
+$597K

Sector Composition

1 Technology 22.85%
2 Healthcare 10.92%
3 Industrials 8.97%
4 Financials 8.84%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 8.29%
65,866
-445
2
$4.67M 3.43%
11,103
-1,312
3
$4.55M 3.34%
5,844
-1,017
4
$4.47M 3.28%
24,785
-1,300
5
$4.14M 3.04%
45,780
-5,650
6
$3.79M 2.78%
27,030
-52
7
$2.8M 2.06%
103,078
-5,295
8
$2.77M 2.03%
65,944
-7,782
9
$2.65M 1.94%
13,855
-375
10
$2.44M 1.79%
5,502
+629
11
$2.09M 1.53%
10,016
+360
12
$2.04M 1.5%
16,664
-7,885
13
$1.99M 1.46%
142,696
-8,240
14
$1.95M 1.43%
5,314
+92
15
$1.95M 1.43%
16,733
-1,213
16
$1.93M 1.42%
23,859
+297
17
$1.85M 1.36%
3,815
-445
18
$1.79M 1.31%
101,627
-12,978
19
$1.69M 1.24%
127,568
-5,492
20
$1.65M 1.21%
2,256
21
$1.62M 1.19%
25,300
22
$1.58M 1.16%
29,153
+350
23
$1.55M 1.14%
19,395
-174
24
$1.54M 1.13%
55,608
+7,703
25
$1.5M 1.1%
3,558
1
2 3 4 5