CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+10.32%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+11%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
143
New
11
Increased
42
Reduced
36
Closed
4
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$833K |
| 2 |
GE HealthCare
GEHC
|
$680K |
| 3 |
Amazon
AMZN
|
$665K |
| 4 |
IBM
IBM
|
$528K |
| 5 |
Rivian
RIVN
|
$492K |
Top Sells
| 1 |
Kyndryl
KD
|
$930K |
| 2 |
AB InBev
BUD
|
$369K |
| 3 |
DADA
Dada Nexus
DADA
|
$334K |
| 4 |
Alibaba
BABA
|
$296K |
| 5 |
NVIDIA
NVDA
|
$264K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 12.02% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$126B
| $301K | 0.27% |
7,950
| – | – |
|
102
AbbVie
ABBV
$374B
| $292K | 0.26% |
1,835
+130
| +8% | +$20.7K |
|
103
Citigroup
C
$173B
| $292K | 0.26% |
6,231
+1,500
| +32% | +$70.3K |
|
104
VanEck Semiconductor ETF
SMH
$26.4B
| $291K | 0.26% |
1,107
| – | – |
|
105
Montrose Environmental
MEG
$1.07B
| $285K | 0.26% |
8,000
| – | – |
|
106
FTAI Aviation
FTAI
$15.4B
| $280K | 0.25% |
10,000
| – | – |
|
107
American Electric Power
AEP
$58.9B
| $273K | 0.25% |
3,000
| – | – |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $266K | 0.24% |
+800
| New | +$266K |
|
109
Amgen
AMGN
$154B
| $264K | 0.24% |
1,090
| – | – |
|
110
Skyworks Solutions
SWKS
$10.7B
| $252K | 0.23% |
+2,140
| New | +$252K |
|
111
Constellation Brands
STZ
$26.5B
| $250K | 0.22% |
1,105
| – | – |
|
112
Under Armour
UAA
$2.16B
| $247K | 0.22% |
26,000
+2,000
| +8% | +$19K |
|
113
Simon Property Group
SPG
$58.3B
| $246K | 0.22% |
2,200
| – | – |
|
114
Cal-Maine
CALM
$5.63B
| $244K | 0.22% |
4,000
| – | – |
|
115
Cummins
CMI
$54.3B
| $239K | 0.21% |
1,000
| – | – |
|
116
Mondelez International
MDLZ
$79.9B
| $238K | 0.21% |
3,415
| – | – |
|
117
Schlumberger
SLB
$53.6B
| $236K | 0.21% |
4,815
-600
| -11% | -$29.5K |
|
118
Netflix
NFLX
$516B
| $233K | 0.21% |
+675
| New | +$233K |
|
119
Tesla
TSLA
$1.06T
| $232K | 0.21% |
+1,120
| New | +$232K |
|
120
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $231K | 0.21% |
6,911
+908
| +15% | +$30.4K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $227K | 0.2% |
+1,750
| New | +$227K |
|
122
Occidental Petroleum
OXY
$47.3B
| $212K | 0.19% |
3,400
| – | – |
|
123
GSK
GSK
$78.2B
| $212K | 0.19% |
5,960
| – | – |
|
124
iShares Semiconductor ETF
SOXX
$13.3B
| $211K | 0.19% |
+475
| New | +$211K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $211K | 0.19% |
2,543
-184
| -7% | -$15.3K |
|