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CIA

Cladis Investment Advisory Portfolio holdings

AUM $182M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$841K
3
+$756K
4
UNH icon
UnitedHealth
UNH
+$611K
5
ISRG icon
Intuitive Surgical
ISRG
+$501K

Top Sells

1
+$2.05M
2
+$987K
3
+$371K
4
TEM
Tempus AI
TEM
+$343K
5
ONT
Onterris Inc
ONT
+$244K

Sector Composition

1 Technology 27.13%
2 Industrials 15.27%
3 Financials 8.29%
4 Healthcare 7.51%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 8.17%
56,049
2
$8.97M 5.13%
48,055
-25
3
$5.72M 3.27%
11,041
+101
4
$5.2M 2.98%
17,298
-395
5
$4.83M 2.76%
21,979
-266
6
$3.58M 2.05%
5,961
+35
7
$3.56M 2.03%
4,659
+15
8
$3.39M 1.94%
12,000
-50
9
$3.33M 1.9%
23,614
+220
10
$3.18M 1.82%
5,166
-17
11
$2.88M 1.65%
10,300
+300
12
$2.82M 1.61%
88,545
-1,121
13
$2.57M 1.47%
91,158
-3,131
14
$2.43M 1.39%
21,534
+3
15
$2.42M 1.38%
2,613
+249
16
$2.39M 1.37%
5,000
17
$2.33M 1.34%
27,936
+8,344
18
$2.33M 1.33%
52,930
-417
19
$2.3M 1.32%
7,303
20
$2.08M 1.19%
9,240
-4,595
21
$2.01M 1.15%
17,525
-410
22
$1.92M 1.1%
13,520
-400
23
$1.86M 1.06%
24,583
-1,000
24
$1.85M 1.06%
2,524
+1
25
$1.84M 1.05%
34,146
+335
1
2 3 4 5