CIA

Cladis Investment Advisory Portfolio holdings

AUM $175M
1-Year Est. Return 26.76%
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$852K
2 +$748K
3 +$475K
4
SBUX icon
Starbucks
SBUX
+$461K
5
CALM icon
Cal-Maine
CALM
+$399K

Top Sells

1 +$911K
2 +$729K
3 +$459K
4
VZ icon
Verizon
VZ
+$262K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$213K

Sector Composition

1 Technology 26.81%
2 Industrials 13.44%
3 Financials 8.19%
4 Communication Services 7.52%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIVL icon
126
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$226K 0.14%
2,000
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$220K 0.14%
+7,536
CRM icon
128
Salesforce
CRM
$229B
$218K 0.14%
800
CPRX icon
129
Catalyst Pharmaceutical
CPRX
$2.83B
$217K 0.14%
10,000
GLD icon
130
SPDR Gold Trust
GLD
$133B
$213K 0.13%
700
VVV icon
131
Valvoline
VVV
$4.04B
$208K 0.13%
+5,490
AMGN icon
132
Amgen
AMGN
$181B
$207K 0.13%
+740
CHTR icon
133
Charter Communications
CHTR
$26.5B
$206K 0.13%
+503
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$11.8B
$205K 0.13%
+1,300
UL icon
135
Unilever
UL
$148B
$202K 0.13%
+3,300
FWONA icon
136
Liberty Media Series A
FWONA
$22.9B
$202K 0.13%
+2,125
MU icon
137
Micron Technology
MU
$266B
$200K 0.13%
+1,625
OGN icon
138
Organon & Co
OGN
$1.98B
$155K 0.1%
+16,001
CDE icon
139
Coeur Mining
CDE
$9.7B
$137K 0.09%
15,507
-515
NGD
140
New Gold Inc
NGD
$5.76B
$124K 0.08%
25,000
PGX icon
141
Invesco Preferred ETF
PGX
$3.84B
$113K 0.07%
10,177
SBSW icon
142
Sibanye-Stillwater
SBSW
$7.98B
$72.2K 0.05%
10,000
UAA icon
143
Under Armour
UAA
$1.98B
$65.6K 0.04%
+10,000
FIP icon
144
FTAI Infrastructure
FIP
$506M
$61.7K 0.04%
10,000
WIT icon
145
Wipro
WIT
$27.9B
$59.4K 0.04%
19,680
ASM
146
Avino Silver & Gold Mines
ASM
$751M
$36K 0.02%
10,000
WOLF icon
147
Wolfspeed
WOLF
$471M
$26.7K 0.02%
67,000
+51,000
AXDX
148
DELISTED
Accelerate Diagnostics
AXDX
-42,700
CALF icon
149
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.01B
-5,500
DADA
150
DELISTED
Dada Nexus
DADA
-107,500