CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
-4.98%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(-7.7%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
141
New
10
Increased
41
Reduced
34
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.02M |
| 2 |
3M
MMM
|
$719K |
| 3 |
Johnson & Johnson
JNJ
|
$681K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$477K |
| 5 |
Unilever
UL
|
$352K |
Top Sells
| 1 |
Perrigo
PRGO
|
$487K |
| 2 |
GSK
GSK
|
$335K |
| 3 |
Charter Communications
CHTR
|
$229K |
| 4 |
Nike
NKE
|
$227K |
| 5 |
Mondelez International
MDLZ
|
$212K |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 9.98% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Financials | 8.56% |
