CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+2.96%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-2.3%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
142
New
7
Increased
35
Reduced
46
Closed
11
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$1.23M |
| 2 |
Montrose Environmental
MEG
|
$1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$491K |
| 4 |
Cal-Maine
CALM
|
$412K |
| 5 |
Palo Alto Networks
PANW
|
$318K |
Top Sells
| 1 |
Apple
AAPL
|
$1.43M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$543K |
| 3 |
Deere & Co
DE
|
$461K |
| 4 |
CVS Health
CVS
|
$425K |
| 5 |
DuPont de Nemours
DD
|
$394K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Industrials | 11.96% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 8.19% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FTAI Infrastructure
FIP
$517M
| $72.6K | 0.05% |
10,000
| – | – |
|
127
Wipro
WIT
$28.9B
| $69.7K | 0.05% |
+19,680
| New | +$69.7K |
|
|
NGD
128
New Gold Inc
NGD
$4.85B
| $62K | 0.04% |
25,000
| – | – |
|
|
AXDX
129
DELISTED
Accelerate Diagnostics
AXDX
| $51.2K | 0.04% |
42,700
+3,000
| +8% | +$3.6K |
|
130
Sibanye-Stillwater
SBSW
$5.86B
| $33K | 0.02% |
10,000
| – | – |
|
|
ASM
131
Avino Silver & Gold Mines
ASM
$682M
| $8.81K | 0.01% |
10,000
| – | – |
|
132
Unilever
UL
$156B
| – | – |
-3,500
| Closed | -$227K |
|
|
133
DuPont de Nemours
DD
$31.7B
| – | – |
-4,416
| Closed | -$394K |
|
134
Dimensional US Targeted Value ETF
DFAT
$11.7B
| – | – |
-4,079
| Closed | -$227K |
|
135
Dow Inc
DOW
$17.3B
| – | – |
-6,032
| Closed | -$330K |
|
136
Eastman Chemical
EMN
$7.97B
| – | – |
-2,000
| Closed | -$224K |
|
137
GSK
GSK
$78.5B
| – | – |
-6,026
| Closed | -$246K |
|
138
iShares US Healthcare ETF
IYH
$2.76B
| – | – |
-3,100
| Closed | -$202K |
|
139
Oracle
ORCL
$633B
| – | – |
-1,178
| Closed | -$201K |
|
|
140
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-2,214
| Closed | -$543K |
|
141
Simon Property Group
SPG
$58.4B
| – | – |
-1,600
| Closed | -$270K |
|
142
Valvoline
VVV
$4.89B
| – | – |
-5,490
| Closed | -$230K |
|