CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
-2.97%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-0.8%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
144
New
8
Increased
47
Reduced
31
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.45M |
| 2 |
Verizon
VZ
|
$835K |
| 3 |
AT&T
T
|
$495K |
| 4 |
First Interstate BancSystem
FIBK
|
$493K |
| 5 |
B&G Foods
BGS
|
$465K |
Top Sells
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.93M |
| 2 |
Rivian
RIVN
|
$1.05M |
| 3 |
MP Materials
MP
|
$872K |
| 4 |
Shopify
SHOP
|
$404K |
| 5 |
PayPal
PYPL
|
$257K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 11.85% |
| 3 | Communication Services | 10.62% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$156B
| $258K | 0.23% |
5,213
-3,122
| -37% | -$154K |
|
102
Schlumberger
SLB
$54.7B
| $257K | 0.23% |
4,415
-400
| -8% | -$23.3K |
|
103
Netflix
NFLX
$513B
| $255K | 0.22% |
675
| – | – |
|
104
CrowdStrike
CRWD
$103B
| $246K | 0.22% |
1,470
-1,000
| -40% | -$167K |
|
105
General Motors
GM
$55.5B
| $244K | 0.21% |
7,398
-800
| -10% | -$26.4K |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $238K | 0.21% |
800
| – | – |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $238K | 0.21% |
+1,143
| New | +$238K |
|
108
American Electric Power
AEP
$59.2B
| $238K | 0.21% |
3,158
| – | – |
|
109
Montrose Environmental
MEG
$1.08B
| $234K | 0.21% |
8,000
| – | – |
|
110
Cummins
CMI
$54.5B
| $228K | 0.2% |
1,000
| – | – |
|
|
111
Rivian
RIVN
$16.3B
| $227K | 0.2% |
9,350
-43,050
| -82% | -$1.05M |
|
112
Amgen
AMGN
$155B
| $226K | 0.2% |
840
-150
| -15% | -$40.3K |
|
113
Occidental Petroleum
OXY
$47.1B
| $221K | 0.19% |
3,400
| – | – |
|
114
MetLife
MET
$53.4B
| $220K | 0.19% |
+3,500
| New | +$220K |
|
115
GSK
GSK
$79.1B
| $218K | 0.19% |
6,026
| – | – |
|
116
Trimble
TRMB
$19B
| $215K | 0.19% |
4,000
| – | – |
|
117
Charter Communications
CHTR
$36.1B
| $215K | 0.19% |
+489
| New | +$215K |
|
118
Skyworks Solutions
SWKS
$10.8B
| $211K | 0.18% |
2,140
| – | – |
|
|
AXDX
119
DELISTED
Accelerate Diagnostics
AXDX
| $208K | 0.18% |
36,150
-336,350
| -90% | -$1.93M |
|
120
Deere & Co
DE
$130B
| $208K | 0.18% |
+550
| New | +$208K |
|
121
Delta Air Lines
DAL
$39.7B
| $207K | 0.18% |
5,600
| – | – |
|
122
Philip Morris
PM
$256B
| $206K | 0.18% |
2,229
| – | – |
|
123
Tesla
TSLA
$1.07T
| $203K | 0.18% |
+810
| New | +$203K |
|
124
Catalyst Pharmaceutical
CPRX
$2.56B
| $117K | 0.1% |
10,000
| – | – |
|
125
Invesco Preferred ETF
PGX
$3.85B
| $111K | 0.1% |
10,177
| – | – |
|