CIA
Cladis Investment Advisory Portfolio holdings
AUM
$182M
1-Year Est. Return
33.3%
This Fund
S&P 500
1 Year Est. Return
+33.3%
AUM
$182M
AUM Growth
-$942K
(-0.52%)
Holding
166
Top Buys
| 1 | +$1.01M | |
| 2 | +$935K | |
| 3 | +$728K | |
| 4 |
Uber
UBER
|
+$604K |
| 5 |
ServiceNow
NOW
|
+$491K |
Top Sells
| 1 | +$1.03M | |
| 2 | +$625K | |
| 3 | +$530K | |
| 4 |
Eli Lilly
LLY
|
+$517K |
| 5 |
Vertiv
VRT
|
+$403K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Industrials | 15.21% |
| 3 | Healthcare | 7.98% |
| 4 | Financials | 7.71% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
151
Novo Nordisk
NVO
$194B
| $209K | 0.12% |
+5,700
|
|
||
152
Enbridge
ENB
$124B
| $207K | 0.11% |
+3,832
|
|
||
153
Corning
GLW
$171B
| $204K | 0.11% |
+1,500
|
|
||
154
Agnico Eagle Mines
AEM
$88.4B
| $203K | 0.11% |
+1,000
|
|
||
155
Valvoline
VVV
$4.49B
| $202K | 0.11% |
+6,000
|
|
||
156
iShares Russell 2000 ETF
IWM
$80B
| $200K | 0.11% |
+808
|
|
||
157
Hecla Mining
HL
$11.3B
| $186K | 0.1% |
+10,000
|
|
||
158
Wipro
WIT
$21.7B
| $41.7K | 0.02% |
19,680
|
|
||
|
NFGC
159
New Found Gold
NFGC
$726M
| $19.4K | 0.01% |
10,000
|
|
||
160
ARK Innovation ETF
ARKK
$6.77B
| – | – |
-2,775
|
|
||
161
Biogen
BIIB
$29.2B
| – | – |
-1,040
|
|
||
162
Salesforce
CRM
$155B
| – | – |
-927
|
|
||
163
General Mills
GIS
$17B
| – | – |
-6,173
|
|
||
164
Hexcel
HXL
$6.83B
| – | – |
-3,000
|
|
||
165
Iris Energy
IREN
$22.2B
| – | – |
-6,600
|
|
||
166
Kraft Heinz
KHC
$26.6B
| – | – |
-11,079
|
|