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
$138M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$514K
3
+$407K
4
AMD icon
Advanced Micro Devices
AMD
+$380K
5
PM icon
Philip Morris
PM
+$331K

Top Sells

1
+$699K
2
+$696K
3
+$412K
4
MP icon
MP Materials
MP
+$356K
5
STZ icon
Constellation Brands
STZ
+$254K

Sector Composition

1 Technology 25.72%
2 Industrials 11.49%
3 Healthcare 8.83%
4 Financials 8.38%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$26.1B
$1.64M 1.19%
17,565
-25
GEV icon
27
GE Vernova
GEV
$162B
$1.55M 1.12%
5,065
-273
PFE icon
28
Pfizer
PFE
$140B
$1.51M 1.09%
59,627
-3,547
MP icon
29
MP Materials
MP
$14.7B
$1.46M 1.06%
59,940
-14,600
META icon
30
Meta Platforms (Facebook)
META
$1.84T
$1.45M 1.05%
2,523
+10
VFH icon
31
Vanguard Financials ETF
VFH
$12.7B
$1.42M 1.03%
11,889
-125
GBCI icon
32
Glacier Bancorp
GBCI
$5.66B
$1.34M 0.97%
30,398
-100
F icon
33
Ford
F
$47.7B
$1.32M 0.95%
131,125
+9,112
DELL icon
34
Dell
DELL
$99.1B
$1.29M 0.93%
14,110
+3,330
MDU icon
35
MDU Resources
MDU
$3.96B
$1.24M 0.9%
73,364
-1,561
GEHC icon
36
GE HealthCare
GEHC
$34.5B
$1.16M 0.84%
14,322
-84
XLC icon
37
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$1.15M 0.83%
11,875
+160
AMD icon
38
Advanced Micro Devices
AMD
$390B
$1.13M 0.81%
10,960
+3,700
FTAI icon
39
FTAI Aviation
FTAI
$18.1B
$1.11M 0.8%
10,000
UNH icon
40
UnitedHealth
UNH
$330B
$1.1M 0.8%
2,101
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$35.7B
$1.09M 0.79%
7,445
+250
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.07M 0.78%
13,618
-299
WMT icon
43
Walmart
WMT
$853B
$1.06M 0.77%
12,044
-75
HD icon
44
Home Depot
HD
$387B
$1.03M 0.75%
2,815
-174
CPK icon
45
Chesapeake Utilities
CPK
$3.16B
$1.03M 0.74%
8,000
WFC icon
46
Wells Fargo
WFC
$271B
$985K 0.71%
13,725
MEG icon
47
Montrose Environmental
MEG
$984M
$966K 0.7%
67,750
+13,600
HON icon
48
Honeywell
HON
$131B
$955K 0.69%
4,508
MRK icon
49
Merck
MRK
$216B
$952K 0.69%
10,610
+500
VRT icon
50
Vertiv
VRT
$67.1B
$893K 0.65%
+12,375
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