CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
-12.9%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-19%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
153
New
5
Increased
38
Reduced
34
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$1.62M |
| 2 |
Blackstone
BX
|
$602K |
| 3 |
Walt Disney
DIS
|
$555K |
| 4 |
Snowflake
SNOW
|
$466K |
| 5 |
Warner Bros
WBD
|
$446K |
Top Sells
| 1 |
Coinbase
COIN
|
$812K |
| 2 |
Valero Energy
VLO
|
$800K |
| 3 |
Amgen
AMGN
|
$376K |
| 4 |
MGM Resorts International
MGM
|
$371K |
| 5 |
IBM
IBM
|
$340K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 7.83% |
