CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+10.32%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+11%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
143
New
11
Increased
42
Reduced
36
Closed
4
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$833K |
| 2 |
GE HealthCare
GEHC
|
$680K |
| 3 |
Amazon
AMZN
|
$665K |
| 4 |
IBM
IBM
|
$528K |
| 5 |
Rivian
RIVN
|
$492K |
Top Sells
| 1 |
Kyndryl
KD
|
$930K |
| 2 |
AB InBev
BUD
|
$369K |
| 3 |
DADA
Dada Nexus
DADA
|
$334K |
| 4 |
Alibaba
BABA
|
$296K |
| 5 |
NVIDIA
NVDA
|
$264K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 12.02% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$5.17B
| $1.22M | 1.09% |
66,350
-4,400
| -6% | -$80.7K |
|
27
Snowflake
SNOW
$77.6B
| $1.19M | 1.07% |
7,725
+1,842
| +31% | +$284K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 1.01% |
3,623
-100
| -3% | -$30.9K |
|
29
UnitedHealth
UNH
$281B
| $1.1M | 0.99% |
2,336
| – | – |
|
30
Merck
MRK
$212B
| $1.09M | 0.98% |
10,234
| – | – |
|
31
Costco
COST
$416B
| $1.04M | 0.94% |
2,103
+630
| +43% | +$313K |
|
32
Honeywell
HON
$138B
| $1.03M | 0.93% |
5,400
| – | – |
|
33
Chesapeake Utilities
CPK
$2.91B
| $1.02M | 0.92% |
8,000
| – | – |
|
34
ARK Innovation ETF
ARKK
$7.37B
| $1M | 0.9% |
24,820
+8,500
| +52% | +$343K |
|
|
35
Alibaba
BABA
$328B
| $991K | 0.89% |
9,700
-2,900
| -23% | -$296K |
|
36
Vanguard Financials ETF
VFH
$12.8B
| $960K | 0.86% |
12,319
+2,775
| +29% | +$216K |
|
|
37
Kyndryl
KD
$7.16B
| $954K | 0.86% |
64,640
-63,020
| -49% | -$930K |
|
38
TSMC
TSM
$1.18T
| $930K | 0.84% |
10,000
| – | – |
|
39
PepsiCo
PEP
$207B
| $912K | 0.82% |
5,000
| – | – |
|
40
JPMorgan Chase
JPM
$821B
| $909K | 0.82% |
6,979
+100
| +1% | +$13K |
|
|
41
Rivian
RIVN
$16.4B
| $854K | 0.77% |
55,200
+31,800
| +136% | +$492K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.7B
| $848K | 0.76% |
10,235
-250
| -2% | -$20.7K |
|
43
Intel
INTC
$105B
| $843K | 0.76% |
25,798
+1,651
| +7% | +$53.9K |
|
44
Meta Platforms (Facebook)
META
$1.84T
| $764K | 0.69% |
3,605
-292
| -7% | -$61.9K |
|
45
Advanced Micro Devices
AMD
$260B
| $747K | 0.67% |
7,626
| – | – |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $746K | 0.67% |
23,192
+6,300
| +37% | +$203K |
|
47
Home Depot
HD
$406B
| $745K | 0.67% |
2,524
+50
| +2% | +$14.8K |
|
48
Texas Instruments
TXN
$180B
| $744K | 0.67% |
4,000
-28
| -0.7% | -$5.21K |
|
49
Warner Bros
WBD
$28.4B
| $744K | 0.67% |
49,253
+6,651
| +16% | +$100K |
|
50
MP Materials
MP
$11.8B
| $742K | 0.67% |
26,310
-1,300
| -5% | -$36.6K |
|