CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
-4.98%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(-7.7%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
141
New
10
Increased
41
Reduced
34
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.02M |
| 2 |
3M
MMM
|
$719K |
| 3 |
Johnson & Johnson
JNJ
|
$681K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$477K |
| 5 |
Unilever
UL
|
$352K |
Top Sells
| 1 |
Perrigo
PRGO
|
$487K |
| 2 |
GSK
GSK
|
$335K |
| 3 |
Charter Communications
CHTR
|
$229K |
| 4 |
Nike
NKE
|
$227K |
| 5 |
Mondelez International
MDLZ
|
$212K |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 9.98% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ashland
ASH
$2.57B
| – | – |
-2,000
| Closed | -$206K |
|
|
127
Charter Communications
CHTR
$36.3B
| – | – |
-489
| Closed | -$229K |
|
|
128
GSK
GSK
$79.9B
| – | – |
-7,700
| Closed | -$335K |
|
129
Nuveen Credit Strategies Income Fund
JQC
$754M
| – | – |
-26,569
| Closed | -$138K |
|
|
130
Mondelez International
MDLZ
$79.5B
| – | – |
-3,415
| Closed | -$212K |
|
|
131
Nike
NKE
$114B
| – | – |
-2,220
| Closed | -$227K |
|
132
Annaly Capital Management
NLY
$13.6B
| – | – |
-24,000
| Closed | -$142K |
|
133
Philips
PHG
$26.2B
| – | – |
-9,338
| Closed | -$201K |
|
|
134
Perrigo
PRGO
$3.27B
| – | – |
-12,000
| Closed | -$487K |
|
135
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-1,000
| Closed | -$204K |
|
136
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,210
| Closed | -$205K |
|
|
TEAF
137
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| – | – |
-12,000
| Closed | -$166K |
|