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
DUK icon
101
Duke Energy
DUK
$91.2B
$407K 0.23%
3,287
COIN icon
102
Coinbase
COIN
$72.7B
$397K 0.23%
+1,175
BABA icon
103
Alibaba
BABA
$378B
$393K 0.23%
2,200
-500
GIS icon
104
General Mills
GIS
$24.6B
$387K 0.22%
7,673
-2,600
CALM icon
105
Cal-Maine
CALM
$4.15B
$376K 0.22%
4,000
PLTR icon
106
Palantir
PLTR
$430B
$369K 0.21%
2,025
-300
MP icon
107
MP Materials
MP
$11.2B
$369K 0.21%
5,500
-32,540
KHC icon
108
Kraft Heinz
KHC
$29.3B
$367K 0.21%
14,079
-7,317
CSCO icon
109
Cisco
CSCO
$306B
$362K 0.21%
5,287
+1
ABBV icon
110
AbbVie
ABBV
$398B
$361K 0.21%
1,558
PM icon
111
Philip Morris
PM
$231B
$358K 0.21%
2,209
V icon
112
Visa
V
$643B
$357K 0.2%
1,044
AEP icon
113
American Electric Power
AEP
$62.6B
$355K 0.2%
3,158
XOP icon
114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$352K 0.2%
2,662
CVS icon
115
CVS Health
CVS
$96.5B
$340K 0.19%
4,513
-124
MDLZ icon
116
Mondelez International
MDLZ
$72.6B
$331K 0.19%
5,305
HWM icon
117
Howmet Aerospace
HWM
$77.4B
$327K 0.19%
1,666
TRMB icon
118
Trimble
TRMB
$19.9B
$327K 0.19%
4,000
PTCT icon
119
PTC Therapeutics
PTCT
$6.17B
$319K 0.18%
5,200
FNV icon
120
Franco-Nevada
FNV
$39.7B
$312K 0.18%
+1,400
MET icon
121
MetLife
MET
$51.6B
$288K 0.17%
3,500
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$13.3B
$288K 0.16%
900
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$276K 0.16%
3,400
MU icon
124
Micron Technology
MU
$263B
$272K 0.16%
1,625
VV icon
125
Vanguard Large-Cap ETF
VV
$47.6B
$266K 0.15%
865
3 4
5
6 7