CIA

Cladis Investment Advisory Portfolio holdings

AUM $183M
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$687K
3
+$465K
4
SBUX icon
Starbucks
SBUX
+$436K
5
CALM icon
Cal-Maine
CALM
+$382K

Top Sells

1
+$859K
2
+$559K
3
+$371K
4
VZ icon
Verizon
VZ
+$262K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$213K

Sector Composition

1 Technology 26.81%
2 Industrials 13.44%
3 Financials 8.19%
4 Communication Services 7.52%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.21%
56,049
+190
2
$7.6M 4.76%
48,080
+45
3
$5.44M 3.41%
10,940
+53
4
$4.88M 3.06%
22,245
+250
5
$4.55M 2.85%
17,693
+194
6
$3.62M 2.27%
4,644
7
$3.55M 2.23%
12,050
-214
8
$3.27M 2.05%
5,926
+365
9
$3.1M 1.94%
13,835
-2,050
10
$2.96M 1.86%
23,394
+610
11
$2.74M 1.72%
5,183
+118
12
$2.73M 1.71%
94,289
+10,479
13
$2.58M 1.62%
89,666
+405
14
$2.34M 1.47%
2,364
-52
15
$2.32M 1.45%
21,531
+2,229
16
$2.31M 1.45%
53,347
-6,048
17
$2.26M 1.42%
10,000
18
$2.22M 1.39%
17,935
-25
19
$2.12M 1.33%
7,303
+150
20
$1.98M 1.24%
19,592
+3,876
21
$1.94M 1.22%
5,000
22
$1.86M 1.17%
2,523
23
$1.79M 1.12%
21,883
+70
24
$1.78M 1.11%
25,583
25
$1.77M 1.11%
33,811
-209
1
2 3 4 5