CIA

Cladis Investment Advisory Portfolio holdings

AUM $160M
This Quarter Return
+4.76%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$2.89M
Cap. Flow %
2.09%
Top 10 Hldgs %
34.62%
Holding
147
New
9
Increased
37
Reduced
36
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.1M
2
GEV icon
GE Vernova
GEV
$918K
3
SNOW icon
Snowflake
SNOW
$565K
4
XOM icon
Exxon Mobil
XOM
$356K
5
LEVI icon
Levi Strauss
LEVI
$251K

Top Sells

1
AMGN icon
Amgen
AMGN
$815K
2
IP icon
International Paper
IP
$454K
3
PXD
Pioneer Natural Resource Co.
PXD
$387K
4
F icon
Ford
F
$341K
5
AMZN icon
Amazon
AMZN
$336K

Sector Composition

1 Technology 26.01%
2 Healthcare 10.72%
3 Industrials 10.23%
4 Financials 8.22%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
126
Dimensional US Targeted Value ETF
DFAT
$11.8B
$212K 0.15%
4,079
– –
RVTY icon
127
Revvity
RVTY
$10.5B
$210K 0.15%
2,000
– –
SLB icon
128
Schlumberger
SLB
$55B
$206K 0.15%
4,370
– –
DADA
129
DELISTED
Dada Nexus
DADA
$199K 0.14%
158,200
+15,000
+10% +$18.9K
CPRX icon
130
Catalyst Pharmaceutical
CPRX
$2.52B
$155K 0.11%
+10,000
New +$155K
PGX icon
131
Invesco Preferred ETF
PGX
$3.85B
$118K 0.09%
+10,177
New +$118K
SILV
132
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$81.5K 0.06%
+10,000
New +$81.5K
NGD
133
New Gold Inc
NGD
$4.67B
$48.8K 0.04%
+25,000
New +$48.8K
AXDX
134
DELISTED
Accelerate Diagnostics
AXDX
$46.4K 0.03%
+39,700
New +$46.4K
SBSW icon
135
Sibanye-Stillwater
SBSW
$5.36B
$43.5K 0.03%
+10,000
New +$43.5K
ASM
136
Avino Silver & Gold Mines
ASM
$655M
$9K 0.01%
+10,000
New +$9K
OXY icon
137
Occidental Petroleum
OXY
$46.9B
– –
-3,134
Closed -$204K
AIVL icon
138
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
– –
-2,000
Closed -$204K
ANSS
139
DELISTED
Ansys
ANSS
– –
-800
Closed -$278K
DAL icon
140
Delta Air Lines
DAL
$40.3B
– –
-4,300
Closed -$206K
EMN icon
141
Eastman Chemical
EMN
$8.08B
– –
-2,000
Closed -$200K
HXL icon
142
Hexcel
HXL
$5.02B
– –
-3,000
Closed -$219K
IP icon
143
International Paper
IP
$26.2B
– –
-11,634
Closed -$454K
PARA
144
DELISTED
Paramount Global Class B
PARA
– –
-20,000
Closed -$235K
V icon
145
Visa
V
$683B
– –
-744
Closed -$208K
XLI icon
146
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-1,600
Closed -$202K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,476
Closed -$387K
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