CIA

Cladis Investment Advisory Portfolio holdings

AUM $182M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$935K
3
+$728K
4
UBER icon
Uber
UBER
+$604K
5
NOW icon
ServiceNow
NOW
+$491K

Top Sells

1
+$1.03M
2
+$625K
3
+$530K
4
LLY icon
Eli Lilly
LLY
+$517K
5
VRT icon
Vertiv
VRT
+$403K

Sector Composition

1 Technology 25.71%
2 Industrials 15.21%
3 Healthcare 7.98%
4 Financials 7.71%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14B
$284K 0.16%
1,500
+200
SPG icon
127
Simon Property Group
SPG
$66.9B
$280K 0.15%
1,500
PAAS icon
128
Pan American Silver
PAAS
$22.4B
$273K 0.15%
+5,000
HAL icon
129
Halliburton
HAL
$34.4B
$273K 0.15%
7,000
-4,600
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$271K 0.15%
3,400
DAL icon
131
Delta Air Lines
DAL
$52.2B
$266K 0.15%
4,000
TRMB icon
132
Trimble
TRMB
$13B
$261K 0.14%
4,000
MP icon
133
MP Materials
MP
$11.7B
$261K 0.14%
5,400
VV icon
134
Vanguard Large-Cap ETF
VV
$53.4B
$259K 0.14%
865
AMGN icon
135
Amgen
AMGN
$187B
$252K 0.14%
+715
CPRX icon
136
Catalyst Pharmaceutical
CPRX
$3.83B
$248K 0.14%
10,020
MET icon
137
MetLife
MET
$53.7B
$248K 0.14%
3,500
IFRA icon
138
iShares US Infrastructure ETF
IFRA
$4.17B
$246K 0.14%
4,300
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$112B
$242K 0.13%
542
GM icon
140
General Motors
GM
$75B
$242K 0.13%
3,248
WCN
141
Waste Connections
WCN
$39.1B
$235K 0.13%
1,444
PLTR icon
142
Palantir
PLTR
$340B
$234K 0.13%
1,600
-100
SLB icon
143
SLB Ltd
SLB
$86.7B
$234K 0.13%
4,546
-1,000
AIVL icon
144
WisdomTree US AI Enhanced Value Fund
AIVL
$406M
$231K 0.13%
2,000
LULU icon
145
lululemon athletica
LULU
$14.9B
$230K 0.13%
1,500
AVGO icon
146
Broadcom
AVGO
$1.98T
$223K 0.12%
720
+40
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$220K 0.12%
7,536
CRWV
148
CoreWeave Inc
CRWV
$58.9B
$217K 0.12%
+2,800
CMCSA icon
149
Comcast
CMCSA
$83.3B
$217K 0.12%
7,544
-106
MA icon
150
Mastercard
MA
$426B
$214K 0.12%
428
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