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
$141M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1M
3
+$491K
4
CALM icon
Cal-Maine
CALM
+$412K
5
TWLO icon
Twilio
TWLO
+$308K

Top Sells

1
+$1.43M
2
+$1.09M
3
+$543K
4
DE icon
Deere & Co
DE
+$461K
5
CVS icon
CVS Health
CVS
+$425K

Sector Composition

1 Technology 27.33%
2 Industrials 11%
3 Financials 9.05%
4 Healthcare 8.19%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 9.99%
56,259
-5,700
2
$6.24M 4.42%
46,435
+75
3
$4.83M 3.42%
22,015
-1,030
4
$4.31M 3.05%
10,215
-799
5
$3.59M 2.54%
4,644
-300
6
$3M 2.13%
17,985
-99
7
$2.91M 2.07%
89,757
-8,696
8
$2.87M 2.04%
5,622
+101
9
$2.7M 1.91%
12,260
-300
10
$2.59M 1.84%
11,156
+890
11
$2.58M 1.83%
16,735
-1,280
12
$2.38M 1.69%
59,477
-1,147
13
$2.28M 1.61%
22,388
-587
14
$2.15M 1.52%
2,341
+47
15
$2.08M 1.48%
91,421
-1,797
16
$2.07M 1.47%
19,224
-348
17
$1.97M 1.4%
10,000
18
$1.96M 1.39%
17,614
-620
19
$1.81M 1.29%
25,300
20
$1.81M 1.29%
5,000
-300
21
$1.76M 1.25%
5,338
+229
22
$1.71M 1.22%
7,153
23
$1.68M 1.19%
63,174
+5,036
24
$1.6M 1.14%
33,129
+1,001
25
$1.57M 1.12%
27,807
-1,700
1
2 3 4 5