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
$182M
AUM Growth
-$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$935K
3
+$728K
4
UBER icon
Uber
UBER
+$604K
5
NOW icon
ServiceNow
NOW
+$491K

Top Sells

1
+$1.03M
2
+$625K
3
+$530K
4
LLY icon
Eli Lilly
LLY
+$517K
5
VRT icon
Vertiv
VRT
+$403K

Sector Composition

1 Technology 25.71%
2 Industrials 15.21%
3 Healthcare 7.98%
4 Financials 7.71%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$182B
$778K 0.43%
1,993
+120
COP icon
77
ConocoPhillips
COP
$145B
$728K 0.4%
5,518
+1
HON icon
78
Honeywell
HON
$138B
$721K 0.4%
3,188
MCD icon
79
McDonald's
MCD
$193B
$680K 0.37%
2,188
C icon
80
Citigroup
C
$230B
$670K 0.37%
5,911
PG icon
81
Procter & Gamble
PG
$327B
$661K 0.36%
4,574
+1
CALM icon
82
Cal-Maine
CALM
$3.54B
$657K 0.36%
8,300
+2,100
MO icon
83
Altria Group
MO
$118B
$654K 0.36%
9,914
MPC icon
84
Marathon Petroleum
MPC
$78.4B
$653K 0.36%
2,674
BAC icon
85
Bank of America
BAC
$383B
$652K 0.36%
13,379
+1
KO icon
86
Coca-Cola
KO
$334B
$648K 0.36%
8,519
NEM icon
87
Newmont
NEM
$116B
$606K 0.33%
5,600
-2,000
NOW icon
88
ServiceNow
NOW
$125B
$595K 0.33%
5,695
+4,170
BYRN icon
89
Byrna Technologies
BYRN
$141M
$587K 0.32%
63,900
+19,300
TXN icon
90
Texas Instruments
TXN
$279B
$582K 0.32%
3,000
-1,000
PANW icon
91
Palo Alto Networks
PANW
$223B
$580K 0.32%
3,620
+70
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$36.6B
$567K 0.31%
6,390
VUG icon
93
Vanguard Growth ETF
VUG
$230B
$553K 0.3%
7,590
+30
MU icon
94
Micron Technology
MU
$1.16T
$547K 0.3%
1,619
-6
CMI icon
95
Cummins
CMI
$94.5B
$538K 0.3%
1,000
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$536K 0.3%
3,315
DFUS icon
97
Dimensional US Equity ETF
DFUS
$21B
$535K 0.29%
7,546
+531
TGT icon
98
Target
TGT
$56.6B
$517K 0.28%
4,262
-499
MMM icon
99
3M
MMM
$79.7B
$516K 0.28%
3,550
-100
VTV icon
100
Vanguard Value ETF
VTV
$180B
$510K 0.28%
2,600
-488
2 3
4
5 6