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CIA
Cladis Investment Advisory Portfolio holdings
AUM
$182M
1-Year Est. Return
33.3%
This Fund
S&P 500
This Quarter
Est. Return
+10.32%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
143
New
11
Increased
42
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$982K |
| 2 |
Amazon
AMZN
|
+$622K |
| 3 |
GE HealthCare
GEHC
|
+$592K |
| 4 |
IBM
IBM
|
+$538K |
| 5 |
Rivian
RIVN
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyndryl
KD
|
+$894K |
| 2 |
GE Aerospace
GE
|
+$641K |
| 3 |
DADA
Dada Nexus
DADA
|
+$429K |
| 4 |
AB InBev
BUD
|
+$369K |
| 5 |
Alibaba
BABA
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.94% |
| 2 | Healthcare | 12.02% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$13.7B
| $210K | 0.19% |
4,000
| – | – |
|
127
Ashland
ASH
$3.49B
| $205K | 0.18% |
2,000
| – | – |
|
128
Hexcel
HXL
$7.8B
| $205K | 0.18% |
+3,000
| New | +$204K |
|
129
MetLife
MET
$62.3B
| $203K | 0.18% |
3,500
| – | – |
|
|
WCN
130
Waste Connections
WCN
$41.9B
| $201K | 0.18% |
+1,444
| New | +$192K |
|
|
CPRX
131
DELISTED
Catalyst Pharmaceutical
CPRX
| $166K | 0.15% |
10,000
| – | – |
|
132
Lumen
LUMN
$6.66B
| $84.9K | 0.08% |
32,040
+8,500
| +36% | +$34.3K |
|
133
Sibanye-Stillwater
SBSW
$7.51B
| $83.2K | 0.07% |
10,000
| – | – |
|
|
SILV
134
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $71.4K | 0.06% |
10,000
| – | – |
|
|
SIOX
135
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $32.3K | 0.03% |
80,000
-70,000
| -47% | -$29.9K |
|
136
FTAI Infrastructure
FIP
$525M
| $30K | 0.03% |
10,000
| – | – |
|
|
NGD
137
DELISTED
New Gold Inc
NGD
| $27.5K | 0.02% |
25,000
| – | – |
|
|
FNM
138
DELISTED
FANNIE MAE
FNM
| $10.3K | 0.01% |
+25,000
| New | +$10.3K |
|
|
ASM
139
Avino Silver & Gold Mines
ASM
$1.27B
| $8.85K | 0.01% |
10,000
| – | – |
|
|
140
AB InBev
BUD
$164B
| – | – |
-6,150
| Closed | -$369K |
|
141
Coinbase
COIN
$39.2B
| – | – |
-6,545
| Closed | -$232K |
|
142
Philip Morris
PM
$293B
| – | – |
-2,020
| Closed | -$204K |
|
143
Zillow
Z
$7.47B
| – | – |
-6,500
| Closed | -$209K |
|
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Cladis Investment Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Cladis Investment Advisory held 143 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cladis Investment Advisory deployed $3.49M of net new capital in Q1 2023, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was GE HealthCare: 8,287 shares worth $680K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Kyndryl, an estimated $894K trimmed.
- Cladis Investment Advisory's largest Q1 2023 buy was GE HealthCare: 8,287 shares worth $680K.
- Cladis Investment Advisory added most to First Interstate BancSystem in Q1 2023, an estimated $982K increase.
- Cladis Investment Advisory's biggest Q1 2023 reduction was Kyndryl, cutting an estimated $894K.
- Cladis Investment Advisory fully exited AB InBev in Q1 2023, selling an estimated $369K.
- Cladis Investment Advisory's ten largest holdings make up 29% of its $111M portfolio in Q1 2023.
- Cladis Investment Advisory opened 11 new positions and closed 4 in Q1 2023.
- Cladis Investment Advisory's portfolio value rose 11% quarter-over-quarter to $111M.
Based on Cladis Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.