CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+7.93%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$2.9M |
| 3 |
Ford
F
|
$2.82M |
| 4 |
Pfizer
PFE
|
$2.73M |
| 5 |
GE Aerospace
GE
|
$2.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Industrials | 9.8% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$53.7B
| $251K | 0.2% |
+3,500
| New | +$251K |
|
127
TotalEnergies
TTE
$137B
| $247K | 0.2% |
+5,000
| New | +$247K |
|
128
Philip Morris
PM
$260B
| $247K | 0.2% |
+2,600
| New | +$247K |
|
129
Eastman Chemical
EMN
$8.08B
| $242K | 0.19% |
+2,000
| New | +$242K |
|
130
3D Systems Corporation
DDD
$295M
| $237K | 0.19% |
+11,000
| New | +$237K |
|
131
Mondelez International
MDLZ
$79.5B
| $226K | 0.18% |
+3,415
| New | +$226K |
|
132
Twilio
TWLO
$16.2B
| $224K | 0.18% |
+850
| New | +$224K |
|
133
Icahn Enterprises
IEP
$4.86B
| $223K | 0.18% |
+4,500
| New | +$223K |
|
134
Cummins
CMI
$54.9B
| $222K | 0.18% |
+1,016
| New | +$222K |
|
135
MetLife
MET
$54.1B
| $219K | 0.18% |
+3,500
| New | +$219K |
|
136
Salesforce
CRM
$245B
| $218K | 0.17% |
+857
| New | +$218K |
|
137
Spotify
SPOT
$140B
| $216K | 0.17% |
+925
| New | +$216K |
|
138
Ashland
ASH
$2.57B
| $215K | 0.17% |
+2,000
| New | +$215K |
|
139
BlackLine
BL
$3.36B
| $207K | 0.17% |
+2,000
| New | +$207K |
|
140
Valvoline
VVV
$4.93B
| $205K | 0.16% |
+5,490
| New | +$205K |
|
141
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $202K | 0.16% |
+2,000
| New | +$202K |
|
142
Annaly Capital Management
NLY
$13.6B
| $188K | 0.15% |
+24,000
| New | +$188K |
|
143
Sibanye-Stillwater
SBSW
$5.36B
| $125K | 0.1% |
+10,000
| New | +$125K |
|
144
Catalyst Pharmaceutical
CPRX
$2.52B
| $67.7K | 0.05% |
+10,000
| New | +$67.7K |
|
|
NGD
145
New Gold Inc
NGD
$4.67B
| $30K | 0.02% |
+20,000
| New | +$30K |
|
|
ASM
146
Avino Silver & Gold Mines
ASM
$655M
| $8.61K | 0.01% |
+10,000
| New | +$8.61K |
|