CIA
Cladis Investment Advisory Portfolio holdings
AUM
$183M
1-Year Est. Return
28.08%
This Fund
S&P 500
1 Year Est. Return
+28.08%
AUM
$183M
AUM Growth
+$7.94M
(+4.5%)
Holding
161
Top Buys
| 1 | +$1.57M | |
| 2 | +$988K | |
| 3 | +$681K | |
| 4 |
Netflix
NFLX
|
+$637K |
| 5 |
Reddit
RDDT
|
+$599K |
Top Sells
| 1 | +$944K | |
| 2 | +$694K | |
| 3 | +$662K | |
| 4 |
Wheaton Precious Metals
WPM
|
+$559K |
| 5 |
United Parcel Service
UPS
|
+$505K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Industrials | 14.98% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 8.08% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$70.1B
| $213K | 0.12% |
+5,546
|
|
||
152
Biogen
BIIB
$27.1B
| $183K | 0.1% |
+1,040
|
|
||
153
Wipro
WIT
$24.3B
| $55.9K | 0.03% |
+19,680
|
|
||
|
NFGC
154
New Found Gold
NFGC
$881M
| $29.7K | 0.02% |
+10,000
|
|
||
155
Alibaba
BABA
$312B
| – | – |
-2,200
|
|
||
156
Franco-Nevada
FNV
$50.1B
| – | – |
-1,400
|
|
||
157
Liberty Media Series A
FWONA
$19.4B
| – | – |
-2,125
|
|
||
158
Organon & Co
OGN
$1.71B
| – | – |
-14,179
|
|
||
|
159
Wheaton Precious Metals
WPM
$66.7B
| – | – |
-5,000
|
|
||
|
TEM
160
Tempus AI
TEM
$9.34B
| – | – |
-2,900
|
|
||
161
Amgen
AMGN
$199B
| – | – |
-740
|
|