CIA

Cladis Investment Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$514K
3
+$407K
4
AMD icon
Advanced Micro Devices
AMD
+$380K
5
PM icon
Philip Morris
PM
+$331K

Top Sells

1
+$699K
2
+$696K
3
+$412K
4
MP icon
MP Materials
MP
+$356K
5
STZ icon
Constellation Brands
STZ
+$254K

Sector Composition

1 Technology 25.72%
2 Industrials 11.49%
3 Healthcare 8.83%
4 Financials 8.38%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$105B
$318K 0.23%
4,693
+101
VO icon
102
Vanguard Mid-Cap ETF
VO
$88.4B
$316K 0.23%
1,220
CMI icon
103
Cummins
CMI
$57B
$313K 0.23%
1,000
CMCSA icon
104
Comcast
CMCSA
$109B
$290K 0.21%
7,850
WCN icon
105
Waste Connections
WCN
$44.7B
$282K 0.2%
1,444
MET icon
106
MetLife
MET
$52.4B
$281K 0.2%
3,500
BX icon
107
Blackstone
BX
$125B
$280K 0.2%
2,000
-5,000
TWLO icon
108
Twilio
TWLO
$16.7B
$279K 0.2%
2,850
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$268K 0.19%
+3,400
TRMB icon
110
Trimble
TRMB
$18.7B
$263K 0.19%
4,000
CPRX icon
111
Catalyst Pharmaceutical
CPRX
$2.57B
$243K 0.18%
10,000
MDLZ icon
112
Mondelez International
MDLZ
$81.3B
$239K 0.17%
3,523
DE icon
113
Deere & Co
DE
$125B
$235K 0.17%
500
MA icon
114
Mastercard
MA
$512B
$229K 0.17%
418
-40
TEM
115
Tempus AI
TEM
$16.1B
$227K 0.16%
+4,700
V icon
116
Visa
V
$668B
$226K 0.16%
644
-100
VV icon
117
Vanguard Large-Cap ETF
VV
$46.5B
$222K 0.16%
865
AIVL icon
118
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$220K 0.16%
2,000
HWM icon
119
Howmet Aerospace
HWM
$77.6B
$216K 0.16%
+1,666
CRM icon
120
Salesforce
CRM
$242B
$215K 0.16%
800
ARM icon
121
Arm
ARM
$182B
$214K 0.15%
2,000
IWM icon
122
iShares Russell 2000 ETF
IWM
$71.2B
$213K 0.15%
1,067
CALF icon
123
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$206K 0.15%
5,500
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$13.3B
$204K 0.15%
+800
PTCT icon
125
PTC Therapeutics
PTCT
$5.43B
$204K 0.15%
+4,000
2 3 4
5
6