CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+10.43%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+8.8%)
Cap. Flow
+$383K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
135
New
10
Increased
43
Reduced
49
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$490K |
| 2 |
Microsoft
MSFT
|
$348K |
| 3 |
Simon Property Group
SPG
|
$258K |
| 4 |
Coinbase
COIN
|
$232K |
| 5 |
Mondelez International
MDLZ
|
$228K |
Top Sells
| 1 |
IBM
IBM
|
$497K |
| 2 |
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
|
$309K |
| 3 |
Boston Beer
SAM
|
$256K |
| 4 |
CVS Health
CVS
|
$248K |
| 5 |
AB InBev
BUD
|
$180K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.2% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$4.93B
| $123K | 0.12% |
23,540
-667
| -3% | -$3.48K |
|
127
Sibanye-Stillwater
SBSW
$5.86B
| $107K | 0.11% |
10,000
| – | – |
|
|
SIOX
128
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $65.3K | 0.06% |
150,000
-402,000
| -73% | -$175K |
|
|
SILV
129
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $60K | 0.06% |
+10,000
| New | +$60K |
|
130
FTAI Infrastructure
FIP
$520M
| $29.5K | 0.03% |
10,000
| – | – |
|
|
NGD
131
New Gold Inc
NGD
$4.81B
| $24.5K | 0.02% |
25,000
+5,000
| +25% | +$4.9K |
|
|
ASM
132
Avino Silver & Gold Mines
ASM
$677M
| $6.8K | 0.01% |
10,000
| – | – |
|
133
3D Systems Corporation
DDD
$283M
| – | – |
-13,000
| Closed | -$104K |
|
|
134
Boston Beer
SAM
$2.37B
| – | – |
-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 |
|