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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$126B
| $278K | 0.28% |
7,950
| – | – |
|
102
Marathon Petroleum
MPC
$54.8B
| $276K | 0.28% |
2,374
| – | – |
|
103
Vanguard Growth ETF
VUG
$183B
| $276K | 0.27% |
1,295
+29
| +2% | +$6.18K |
|
104
AbbVie
ABBV
$374B
| $276K | 0.27% |
1,705
| – | – |
|
|
105
Simon Property Group
SPG
$58.4B
| $258K | 0.26% |
+2,200
| New | +$258K |
|
106
Constellation Brands
STZ
$26.7B
| $256K | 0.25% |
1,105
-205
| -16% | -$47.5K |
|
107
MetLife
MET
$53.6B
| $253K | 0.25% |
3,500
| – | – |
|
108
Under Armour
UAA
$2.16B
| $244K | 0.24% |
24,000
| – | – |
|
109
Cummins
CMI
$54.5B
| $242K | 0.24% |
1,000
| – | – |
|
|
110
Coinbase
COIN
$78B
| $232K | 0.23% |
+6,545
| New | +$232K |
|
|
111
Mondelez International
MDLZ
$80B
| $228K | 0.23% |
+3,415
| New | +$228K |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $225K | 0.22% |
+2,727
| New | +$225K |
|
113
VanEck Semiconductor ETF
SMH
$26.6B
| $225K | 0.22% |
+1,107
| New | +$225K |
|
114
Cal-Maine
CALM
$5.63B
| $218K | 0.22% |
4,000
| – | – |
|
115
CrowdStrike
CRWD
$104B
| $217K | 0.22% |
2,060
+310
| +18% | +$32.6K |
|
116
Ashland
ASH
$2.51B
| $215K | 0.21% |
+2,000
| New | +$215K |
|
117
Occidental Petroleum
OXY
$47.3B
| $214K | 0.21% |
3,400
| – | – |
|
118
Citigroup
C
$174B
| $214K | 0.21% |
4,731
-1,725
| -27% | -$78K |
|
119
GSK
GSK
$78.5B
| $209K | 0.21% |
+5,960
| New | +$209K |
|
120
Zillow
Z
$19.8B
| $209K | 0.21% |
+6,500
| New | +$209K |
|
121
Philip Morris
PM
$261B
| $204K | 0.2% |
2,020
-580
| -22% | -$58.7K |
|
122
Trimble
TRMB
$18.7B
| $202K | 0.2% |
4,000
| – | – |
|
123
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $201K | 0.2% |
+6,003
| New | +$201K |
|
124
Catalyst Pharmaceutical
CPRX
$2.51B
| $186K | 0.19% |
10,000
| – | – |
|
125
FTAI Aviation
FTAI
$15.4B
| $171K | 0.17% |
10,000
| – | – |
|