CIA

Cladis Investment Advisory Portfolio holdings

AUM $183M
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$988K
3
+$681K
4
NFLX icon
Netflix
NFLX
+$637K
5
RDDT icon
Reddit
RDDT
+$599K

Top Sells

1
+$944K
2
+$694K
3
+$662K
4
WPM icon
Wheaton Precious Metals
WPM
+$559K
5
UPS icon
United Parcel Service
UPS
+$505K

Sector Composition

1 Technology 27.07%
2 Industrials 14.98%
3 Healthcare 8.34%
4 Financials 8.08%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$77.4B
$279K 0.15%
+728
SPG icon
127
Simon Property Group
SPG
$65.3B
$278K 0.15%
1,500
DAL icon
128
Delta Air Lines
DAL
$40B
$278K 0.15%
4,000
MET icon
129
MetLife
MET
$47.6B
$276K 0.15%
3,500
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$274K 0.15%
3,400
MP icon
131
MP Materials
MP
$10.4B
$273K 0.15%
5,400
-100
VV icon
132
Vanguard Large-Cap ETF
VV
$46.5B
$272K 0.15%
865
KHC icon
133
Kraft Heinz
KHC
$28.7B
$269K 0.15%
11,079
-3,000
GM icon
134
General Motors
GM
$68.9B
$264K 0.14%
+3,248
WCN icon
135
Waste Connections
WCN
$43.6B
$253K 0.14%
1,444
IREN icon
136
Iris Energy
IREN
$13.3B
$249K 0.14%
+6,600
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$246K 0.13%
7,536
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$117B
$246K 0.13%
+542
CRM icon
139
Salesforce
CRM
$186B
$246K 0.13%
927
+52
MA icon
140
Mastercard
MA
$468B
$245K 0.13%
428
+20
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$12.5B
$236K 0.13%
1,300
AVGO icon
142
Broadcom
AVGO
$1.58T
$235K 0.13%
680
CPRX icon
143
Catalyst Pharmaceutical
CPRX
$2.97B
$234K 0.13%
+10,020
NOW icon
144
ServiceNow
NOW
$126B
$234K 0.13%
1,525
-1,000
AIVL icon
145
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$230K 0.13%
2,000
CMCSA icon
146
Comcast
CMCSA
$114B
$229K 0.13%
7,650
IFRA icon
147
iShares US Infrastructure ETF
IFRA
$3.71B
$226K 0.12%
+4,300
HXL icon
148
Hexcel
HXL
$6.77B
$222K 0.12%
+3,000
ARM icon
149
Arm
ARM
$128B
$219K 0.12%
2,000
-1,000
ARKK icon
150
ARK Innovation ETF
ARKK
$6.26B
$213K 0.12%
2,775
3 4 5
6
7