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
$144M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$814K
3
+$557K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$279K
5
MA icon
Mastercard
MA
+$226K

Top Sells

1
+$862K
2
+$797K
3
+$687K
4
META icon
Meta Platforms (Facebook)
META
+$630K
5
ARKK icon
ARK Innovation ETF
ARKK
+$530K

Sector Composition

1 Technology 26.58%
2 Healthcare 9.91%
3 Industrials 9.29%
4 Financials 8.43%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 10%
61,959
-3,700
2
$5.63M 3.9%
46,360
+470
3
$4.74M 3.28%
11,014
+110
4
$4.38M 3.04%
4,944
-900
5
$4.29M 2.98%
23,045
6
$3.41M 2.36%
18,084
-2,198
7
$3.02M 2.09%
98,453
-1,955
8
$2.78M 1.92%
12,560
-1,250
9
$2.72M 1.89%
60,624
-1,347
10
$2.69M 1.87%
5,521
-10
11
$2.32M 1.61%
10,266
+250
12
$2.29M 1.59%
19,572
-257
13
$2.14M 1.48%
25,300
14
$2.07M 1.44%
5,300
-14
15
$2.07M 1.43%
18,015
+7,085
16
$2.05M 1.42%
22,975
-2,400
17
$2.05M 1.42%
135,238
-4,150
18
$2.05M 1.42%
93,218
-6,469
19
$2.03M 1.41%
2,294
-12
20
$1.75M 1.22%
18,234
+1,345
21
$1.74M 1.2%
10,000
22
$1.68M 1.17%
58,138
+1,228
23
$1.55M 1.08%
2,715
-1,100
24
$1.54M 1.07%
3,341
-117
25
$1.53M 1.06%
29,507
-29
1
2 3 4 5