CIA

Cladis Investment Advisory Portfolio holdings

AUM $183M
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$988K
3
+$681K
4
NFLX icon
Netflix
NFLX
+$637K
5
RDDT icon
Reddit
RDDT
+$599K

Top Sells

1
+$944K
2
+$694K
3
+$662K
4
WPM icon
Wheaton Precious Metals
WPM
+$559K
5
UPS icon
United Parcel Service
UPS
+$505K

Sector Composition

1 Technology 27.07%
2 Industrials 14.98%
3 Healthcare 8.34%
4 Financials 8.08%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$65.2B
$435K 0.24%
2,674
DE icon
102
Deere & Co
DE
$159B
$423K 0.23%
909
CSCO icon
103
Cisco
CSCO
$311B
$407K 0.22%
5,287
COIN icon
104
Coinbase
COIN
$52.1B
$403K 0.22%
1,780
+605
DUK icon
105
Duke Energy
DUK
$103B
$381K 0.21%
3,247
-40
LUV icon
106
Southwest Airlines
LUV
$20.4B
$372K 0.2%
9,000
+1,000
V icon
107
Visa
V
$610B
$367K 0.2%
1,045
+1
AEP icon
108
American Electric Power
AEP
$71.3B
$364K 0.2%
3,158
CVS icon
109
CVS Health
CVS
$99.1B
$358K 0.2%
4,514
+1
ABBV icon
110
AbbVie
ABBV
$407B
$356K 0.19%
1,558
PM icon
111
Philip Morris
PM
$265B
$354K 0.19%
2,209
HWM icon
112
Howmet Aerospace
HWM
$100B
$342K 0.19%
1,666
Q
113
Qnity Electronics Inc
Q
$23.1B
$335K 0.18%
+4,101
TWLO icon
114
Twilio
TWLO
$19.4B
$334K 0.18%
2,350
XOP icon
115
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$332K 0.18%
2,628
-34
HAL icon
116
Halliburton
HAL
$28.5B
$328K 0.18%
11,600
+1,000
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$12.5B
$323K 0.18%
1,000
+100
PTCT icon
118
PTC Therapeutics
PTCT
$5.2B
$319K 0.17%
4,200
-1,000
TRMB icon
119
Trimble
TRMB
$16.4B
$313K 0.17%
4,000
LULU icon
120
lululemon athletica
LULU
$20B
$312K 0.17%
+1,500
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.61T
$307K 0.17%
981
-60
PLTR icon
122
Palantir
PLTR
$376B
$302K 0.17%
1,700
-325
GIS icon
123
General Mills
GIS
$23.6B
$287K 0.16%
6,173
-1,500
GLD icon
124
SPDR Gold Trust
GLD
$182B
$282K 0.15%
712
MDLZ icon
125
Mondelez International
MDLZ
$74.9B
$282K 0.15%
5,236
-69
3 4
5
6 7