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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $269K | 0.29% |
6,456
-150
| -2% | -$6.25K |
|
102
Dow Inc
DOW
$17.5B
| $267K | 0.29% |
6,082
+1,067
| +21% | +$46.9K |
|
103
American Electric Power
AEP
$59.4B
| $259K | 0.28% |
3,000
| – | – |
|
104
Boston Beer
SAM
$2.41B
| $256K | 0.28% |
790
-360
| -31% | -$117K |
|
105
DuPont de Nemours
DD
$32.2B
| $241K | 0.26% |
4,782
| – | – |
|
106
Marathon Petroleum
MPC
$54.6B
| $236K | 0.26% |
+2,374
| New | +$236K |
|
107
Comcast
CMCSA
$125B
| $233K | 0.25% |
7,950
| – | – |
|
108
Occidental Petroleum
OXY
$46.9B
| $230K | 0.25% |
3,400
-500
| -13% | -$33.8K |
|
109
AbbVie
ABBV
$372B
| $229K | 0.25% |
1,705
+230
| +16% | +$30.9K |
|
110
Cal-Maine
CALM
$5.61B
| $222K | 0.24% |
+4,000
| New | +$222K |
|
111
Trimble
TRMB
$19.2B
| $217K | 0.24% |
4,000
| – | – |
|
112
Philip Morris
PM
$260B
| $216K | 0.23% |
2,600
| – | – |
|
113
MetLife
MET
$54.1B
| $213K | 0.23% |
3,500
| – | – |
|
114
Schlumberger
SLB
$55B
| $212K | 0.23% |
5,915
-205
| -3% | -$7.36K |
|
115
Cummins
CMI
$54.9B
| $204K | 0.22% |
+1,000
| New | +$204K |
|
116
Lumen
LUMN
$5.1B
| $176K | 0.19% |
24,207
-17,000
| -41% | -$124K |
|
117
Under Armour
UAA
$2.14B
| $160K | 0.17% |
+24,000
| New | +$160K |
|
|
SIOX
118
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $155K | 0.17% |
552,000
-185,000
| -25% | -$51.8K |
|
119
FTAI Aviation
FTAI
$15.8B
| $150K | 0.16% |
10,000
| – | – |
|
120
Catalyst Pharmaceutical
CPRX
$2.52B
| $128K | 0.14% |
10,000
| – | – |
|
121
3D Systems Corporation
DDD
$295M
| $104K | 0.11% |
13,000
| – | – |
|
122
Sibanye-Stillwater
SBSW
$5.36B
| $93.2K | 0.1% |
10,000
| – | – |
|
123
FTAI Infrastructure
FIP
$552M
| $24K | 0.03% |
+10,000
| New | +$24K |
|
|
NGD
124
New Gold Inc
NGD
$4.67B
| $17.6K | 0.02% |
20,000
| – | – |
|
|
ASM
125
Avino Silver & Gold Mines
ASM
$655M
| $5.1K | 0.01% |
10,000
| – | – |
|