CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+7.69%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4.7%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
146
New
10
Increased
30
Reduced
36
Closed
11
Top Buys
| 1 |
Dell
DELL
|
$1.07M |
| 2 |
Snowflake
SNOW
|
$814K |
| 3 |
United Parcel Service
UPS
|
$557K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$279K |
| 5 |
Mastercard
MA
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$862K |
| 2 |
Eli Lilly
LLY
|
$797K |
| 3 |
PayPal
PYPL
|
$687K |
| 4 |
Meta Platforms (Facebook)
META
|
$630K |
| 5 |
ARK Innovation ETF
ARKK
|
$530K |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 9.91% |
| 4 | Financials | 8.43% |
| 5 | Communication Services | 6.98% |
