CIA
Cladis Investment Advisory Portfolio holdings
AUM
$175M
1-Year Est. Return
26.76%
1 Year Est. Return
+26.76%
AUM
$175M
AUM Growth
+$15.2M
(+9.5%)
Holding
158
Top Buys
| 1 | +$1.29M | |
| 2 | +$840K | |
| 3 | +$698K | |
| 4 |
United Parcel Service
UPS
|
+$697K |
| 5 |
Wheaton Precious Metals
WPM
|
+$559K |
Top Sells
| 1 | +$2.18M | |
| 2 | +$1.04M | |
| 3 | +$431K | |
| 4 |
TEM
Tempus AI
TEM
|
+$395K |
| 5 |
Montrose Environmental
MEG
|
+$257K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Industrials | 15.27% |
| 3 | Financials | 8.29% |
| 4 | Healthcare | 7.51% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
151
New Gold Inc
NGD
$6.28B
| – | – |
-25,000
|
|
||
152
Invesco Preferred ETF
PGX
$3.88B
| – | – |
-10,177
|
|
||
153
Sibanye-Stillwater
SBSW
$8.92B
| – | – |
-10,000
|
|
||
154
Under Armour
UAA
$1.93B
| – | – |
-10,000
|
|
||
155
Unilever
UL
$146B
| – | – |
-3,300
|
|
||
156
Valvoline
VVV
$3.95B
| – | – |
-5,490
|
|
||
157
Wipro
WIT
$29.9B
| – | – |
-19,680
|
|
||
158
Wolfspeed
WOLF
$585M
| – | – |
-67,000
|
|