CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
-12.9%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-19%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
153
New
5
Increased
38
Reduced
34
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$1.62M |
| 2 |
Blackstone
BX
|
$602K |
| 3 |
Walt Disney
DIS
|
$555K |
| 4 |
Snowflake
SNOW
|
$466K |
| 5 |
Warner Bros
WBD
|
$446K |
Top Sells
| 1 |
Coinbase
COIN
|
$812K |
| 2 |
Valero Energy
VLO
|
$800K |
| 3 |
Amgen
AMGN
|
$376K |
| 4 |
MGM Resorts International
MGM
|
$371K |
| 5 |
IBM
IBM
|
$340K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
126
New Gold Inc
NGD
$4.67B
| $21.4K | 0.02% |
20,000
| – | – |
|
|
ASM
127
Avino Silver & Gold Mines
ASM
$655M
| $5.41K | 0.01% |
10,000
| – | – |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| – | – |
-800
| Closed | -$254K |
|
129
Cal-Maine
CALM
$5.61B
| – | – |
-4,000
| Closed | -$221K |
|
130
Cummins
CMI
$54.9B
| – | – |
-1,000
| Closed | -$205K |
|
|
131
Coinbase
COIN
$78.2B
| – | – |
-4,275
| Closed | -$812K |
|
132
Eastman Chemical
EMN
$8.08B
| – | – |
-2,000
| Closed | -$224K |
|
133
Gilead Sciences
GILD
$140B
| – | – |
-4,500
| Closed | -$268K |
|
|
JWN
134
DELISTED
Nordstrom
JWN
| – | – |
-10,000
| Closed | -$271K |
|
135
Southwest Airlines
LUV
$17.3B
| – | – |
-4,500
| Closed | -$206K |
|
|
136
MGM Resorts International
MGM
$10.8B
| – | – |
-6,500
| Closed | -$371K |
|
137
Marathon Petroleum
MPC
$54.6B
| – | – |
-2,374
| Closed | -$203K |
|
138
Match Group
MTCH
$8.98B
| – | – |
-2,590
| Closed | -$282K |
|
139
Newmont
NEM
$81.7B
| – | – |
-3,300
| Closed | -$262K |
|
140
Netflix
NFLX
$513B
| – | – |
-675
| Closed | -$253K |
|
141
Realty Income
O
$53.7B
| – | – |
-3,500
| Closed | -$243K |
|
142
Simon Property Group
SPG
$59B
| – | – |
-2,100
| Closed | -$246K |
|
143
Spotify
SPOT
$140B
| – | – |
-1,650
| Closed | -$249K |
|
144
TotalEnergies
TTE
$137B
| – | – |
-5,270
| Closed | -$266K |
|
145
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,000
| Closed | -$217K |
|
146
Waste Connections
WCN
$47.5B
| – | – |
-1,444
| Closed | -$202K |
|
147
Zillow
Z
$20.4B
| – | – |
-5,800
| Closed | -$286K |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,000
| Closed | -$271K |
|