We are live on
!
Find out more
CIA
Cladis Investment Advisory Portfolio holdings
AUM
$182M
1-Year Est. Return
33.3%
This Fund
S&P 500
This Quarter
Est. Return
+10.43%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$8.12M
(+8.8%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
135
New
10
Increased
43
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$576K |
| 2 |
Microsoft
MSFT
|
+$348K |
| 3 |
Coinbase
COIN
|
+$345K |
| 4 |
Rivian
RIVN
|
+$259K |
| 5 |
Simon Property Group
SPG
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$486K |
| 2 |
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
|
+$309K |
| 3 |
CVS Health
CVS
|
+$257K |
| 4 |
Boston Beer
SAM
|
+$256K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Industrials | 8.98% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$6.44B
| $123K | 0.12% |
23,540
-667
| -3% | -$4.1K |
|
127
Sibanye-Stillwater
SBSW
$7.53B
| $107K | 0.11% |
10,000
| – | – |
|
|
SIOX
128
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $65.3K | 0.06% |
150,000
-402,000
| -73% | -$130K |
|
|
SILV
129
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $60K | 0.06% |
+10,000
| New | +$59.7K |
|
130
FTAI Infrastructure
FIP
$505M
| $29.5K | 0.03% |
10,000
| – | – |
|
|
NGD
131
DELISTED
New Gold Inc
NGD
| $24.5K | 0.02% |
25,000
+5,000
| +25% | +$5.03K |
|
|
ASM
132
Avino Silver & Gold Mines
ASM
$1.2B
| $6.8K | 0.01% |
10,000
| – | – |
|
133
3D Systems Corp
DDD
$613M
| – | – |
-13,000
| Closed | -$104K |
|
|
134
Boston Beer
SAM
$1.92B
| – | – |
-790
| Closed | -$256K |
|
|
RJA
135
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| – | – |
-34,000
| Closed | -$309K |
|
Similar funds
HWM
EMB
AFS
TFP
CFG
NED
ATIA
TWP
Cladis Investment Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Cladis Investment Advisory held 135 positions worth $100M, up 8.8% from $92.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cladis Investment Advisory's Q4 2022 filing shows 10 new, 43 increased, 49 reduced and 3 closed positions. Its largest new stake was Coinbase: 6,545 shares worth $232K. The largest sale was IBM, an estimated $486K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Cladis Investment Advisory's largest Q4 2022 buy was Coinbase: 6,545 shares worth $232K.
- Cladis Investment Advisory added most to Amazon in Q4 2022, an estimated $576K increase.
- Cladis Investment Advisory's biggest Q4 2022 reduction was IBM, cutting an estimated $486K.
- Cladis Investment Advisory fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2022, selling an estimated $309K.
- Cladis Investment Advisory's ten largest holdings make up 29% of its $100M portfolio in Q4 2022.
- Cladis Investment Advisory opened 10 new positions and closed 3 in Q4 2022.
- Cladis Investment Advisory's portfolio value rose 8.8% quarter-over-quarter to $100M.
Based on Cladis Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.