CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+12.33%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
147
New
13
Increased
35
Reduced
37
Closed
4
Top Buys
| 1 |
MP Materials
MP
|
$898K |
| 2 |
Arm
ARM
|
$511K |
| 3 |
Microsoft
MSFT
|
$429K |
| 4 |
Simon Property Group
SPG
|
$300K |
| 5 |
Target
TGT
|
$233K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$576K |
| 3 |
Intel
INTC
|
$407K |
| 4 |
GE Aerospace
GE
|
$215K |
| 5 |
Charter Communications
CHTR
|
$215K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 11.14% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 8.57% |
| 5 | Communication Services | 8.5% |
