CIA

Cladis Investment Advisory Portfolio holdings

AUM $175M
1-Year Est. Return 26.76%
This Quarter Est. Return
1 Year Est. Return
+26.76%
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
+$1.29M
2
+$840K
3
+$698K
4
UPS icon
United Parcel Service
UPS
+$697K
5
WPM icon
Wheaton Precious Metals
WPM
+$559K

Top Sells

1
+$2.18M
2
+$1.04M
3
+$431K
4
TEM
Tempus AI
TEM
+$395K
5
MEG icon
Montrose Environmental
MEG
+$257K

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
HD icon
51
Home Depot
HD
$352B
$1.14M 0.65%
2,815
CPK icon
52
Chesapeake Utilities
CPK
$3.02B
$1.08M 0.62%
8,000
WFC icon
53
Wells Fargo
WFC
$284B
$1.07M 0.61%
12,726
-1,000
GEHC icon
54
GE HealthCare
GEHC
$38.6B
$1.06M 0.61%
14,110
-199
NKE icon
55
Nike
NKE
$97.3B
$1.05M 0.6%
15,078
-700
ARTY
56
iShares Future AI & Tech ETF
ARTY
$2.02B
$968K 0.55%
21,145
+890
HON icon
57
Honeywell
HON
$122B
$945K 0.54%
4,488
PSX icon
58
Phillips 66
PSX
$57.3B
$936K 0.54%
6,878
+1
GS icon
59
Goldman Sachs
GS
$255B
$920K 0.53%
1,155
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$900K 0.51%
6,465
-880
BA icon
61
Boeing
BA
$154B
$871K 0.5%
4,035
+10
CVX icon
62
Chevron
CVX
$305B
$842K 0.48%
5,420
+1,150
BYRN icon
63
Byrna Technologies
BYRN
$443M
$840K 0.48%
+37,900
NEM icon
64
Newmont
NEM
$101B
$826K 0.47%
9,800
-300
CRWD icon
65
CrowdStrike
CRWD
$132B
$816K 0.47%
1,663
NFLX icon
66
Netflix
NFLX
$436B
$809K 0.46%
6,750
IBB icon
67
iShares Biotechnology ETF
IBB
$8.74B
$783K 0.45%
5,425
-285
PEP icon
68
PepsiCo
PEP
$198B
$743K 0.43%
5,292
TXN icon
69
Texas Instruments
TXN
$167B
$735K 0.42%
4,000
PANW icon
70
Palo Alto Networks
PANW
$139B
$723K 0.41%
3,550
FDX icon
71
FedEx
FDX
$64.9B
$707K 0.4%
3,000
PG icon
72
Procter & Gamble
PG
$340B
$704K 0.4%
4,579
-84
BAC icon
73
Bank of America
BAC
$396B
$700K 0.4%
13,577
+1
JNJ icon
74
Johnson & Johnson
JNJ
$486B
$677K 0.39%
3,649
MCD icon
75
McDonald's
MCD
$221B
$665K 0.38%
2,188
-75
1 2
3
4 5