CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+10.32%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+11%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
143
New
11
Increased
42
Reduced
36
Closed
4
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$833K |
| 2 |
GE HealthCare
GEHC
|
$680K |
| 3 |
Amazon
AMZN
|
$665K |
| 4 |
IBM
IBM
|
$528K |
| 5 |
Rivian
RIVN
|
$492K |
Top Sells
| 1 |
Kyndryl
KD
|
$930K |
| 2 |
AB InBev
BUD
|
$369K |
| 3 |
DADA
Dada Nexus
DADA
|
$334K |
| 4 |
Alibaba
BABA
|
$296K |
| 5 |
NVIDIA
NVDA
|
$264K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 12.02% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$18.7B
| $210K | 0.19% |
4,000
| – | – |
|
127
Ashland
ASH
$2.51B
| $205K | 0.18% |
2,000
| – | – |
|
128
Hexcel
HXL
$5.14B
| $205K | 0.18% |
+3,000
| New | +$205K |
|
129
MetLife
MET
$53.5B
| $203K | 0.18% |
3,500
| – | – |
|
130
Waste Connections
WCN
$46.9B
| $201K | 0.18% |
+1,444
| New | +$201K |
|
131
Catalyst Pharmaceutical
CPRX
$2.52B
| $166K | 0.15% |
10,000
| – | – |
|
132
Lumen
LUMN
$4.93B
| $84.9K | 0.08% |
32,040
+8,500
| +36% | +$22.5K |
|
133
Sibanye-Stillwater
SBSW
$5.86B
| $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% | -$28.3K |
|
136
FTAI Infrastructure
FIP
$524M
| $30K | 0.03% |
10,000
| – | – |
|
|
NGD
137
New Gold Inc
NGD
$4.82B
| $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
$683M
| $8.85K | 0.01% |
10,000
| – | – |
|
|
140
AB InBev
BUD
$119B
| – | – |
-6,150
| Closed | -$369K |
|
141
Coinbase
COIN
$78.1B
| – | – |
-6,545
| Closed | -$232K |
|
142
Philip Morris
PM
$261B
| – | – |
-2,020
| Closed | -$204K |
|
143
Zillow
Z
$19.8B
| – | – |
-6,500
| Closed | -$209K |
|