CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
-2.97%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-0.8%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
144
New
8
Increased
47
Reduced
31
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.45M |
| 2 |
Verizon
VZ
|
$835K |
| 3 |
AT&T
T
|
$495K |
| 4 |
First Interstate BancSystem
FIBK
|
$493K |
| 5 |
B&G Foods
BGS
|
$465K |
Top Sells
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.93M |
| 2 |
Rivian
RIVN
|
$1.05M |
| 3 |
MP Materials
MP
|
$872K |
| 4 |
Shopify
SHOP
|
$404K |
| 5 |
PayPal
PYPL
|
$257K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 11.85% |
| 3 | Communication Services | 10.62% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 9% |
