CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+10.43%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+8.8%)
Cap. Flow
+$383K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
135
New
10
Increased
43
Reduced
49
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$490K |
| 2 |
Microsoft
MSFT
|
$348K |
| 3 |
Simon Property Group
SPG
|
$258K |
| 4 |
Coinbase
COIN
|
$232K |
| 5 |
Mondelez International
MDLZ
|
$228K |
Top Sells
| 1 |
IBM
IBM
|
$497K |
| 2 |
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
|
$309K |
| 3 |
Boston Beer
SAM
|
$256K |
| 4 |
CVS Health
CVS
|
$248K |
| 5 |
AB InBev
BUD
|
$180K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.2% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$781B
| $379K | 0.38% |
2,673
+15
| +0.6% | +$2.13K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $379K | 0.38% |
22,450
+3,000
| +15% | +$50.6K |
|
78
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $377K | 0.38% |
2,774
-50
| -2% | -$6.79K |
|
79
Dimensional US Equity ETF
DFUS
$16.3B
| $370K | 0.37% |
8,883
-1,000
| -10% | -$41.6K |
|
80
Willis Towers Watson
WTW
$31.7B
| $369K | 0.37% |
1,510
| – | – |
|
|
81
AB InBev
BUD
$120B
| $369K | 0.37% |
6,150
-3,000
| -33% | -$180K |
|
82
Southern Company
SO
$101B
| $357K | 0.36% |
5,000
| – | – |
|
83
Montrose Environmental
MEG
$1.08B
| $355K | 0.35% |
8,000
| – | – |
|
84
General Motors
GM
$55.7B
| $346K | 0.34% |
10,281
-3,097
| -23% | -$104K |
|
85
Target
TGT
$42B
| $345K | 0.34% |
2,315
+133
| +6% | +$19.8K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $339K | 0.34% |
1,485
+85
| +6% | +$19.4K |
|
87
DuPont de Nemours
DD
$31.7B
| $330K | 0.33% |
4,812
+30
| +0.6% | +$2.06K |
|
88
Starbucks
SBUX
$102B
| $330K | 0.33% |
3,326
+1
| +0% | +$99 |
|
89
Duke Energy
DUK
$94.8B
| $322K | 0.32% |
3,124
| – | – |
|
90
Shopify
SHOP
$181B
| $320K | 0.32% |
9,220
-3,980
| -30% | -$138K |
|
91
Unilever
UL
$156B
| $319K | 0.32% |
6,333
-1,699
| -21% | -$85.5K |
|
92
Dow Inc
DOW
$17.3B
| $315K | 0.31% |
6,257
+175
| +3% | +$8.82K |
|
93
United Parcel Service
UPS
$72.2B
| $313K | 0.31% |
1,799
+1
| +0.1% | +$174 |
|
|
AXDX
94
DELISTED
Accelerate Diagnostics
AXDX
| $309K | 0.31% |
437,000
-103,500
| -19% | -$73.1K |
|
95
Cisco
CSCO
$268B
| $300K | 0.3% |
6,299
-729
| -10% | -$34.7K |
|
96
Icahn Enterprises
IEP
$4.84B
| $296K | 0.29% |
5,850
| – | – |
|
97
Schlumberger
SLB
$53.6B
| $289K | 0.29% |
5,415
-500
| -8% | -$26.7K |
|
98
Amgen
AMGN
$154B
| $286K | 0.28% |
1,090
-675
| -38% | -$177K |
|
99
American Electric Power
AEP
$58.9B
| $285K | 0.28% |
3,000
| – | – |
|
100
Alphabet (Google) Class C
GOOG
$2.56T
| $284K | 0.28% |
3,200
-2,020
| -39% | -$179K |
|