CIA
Cladis Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
-2.65%
1 Year Return
+23.99%
3 Year Return
+94.96%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-0.97%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
162
New
16
Increased
44
Reduced
33
Closed
14
Top Buys
| 1 |
DADA
Dada Nexus
DADA
|
$959K |
| 2 |
Kyndryl
KD
|
$803K |
| 3 |
ARK Innovation ETF
ARKK
|
$706K |
| 4 |
IBM
IBM
|
$631K |
| 5 |
PayPal
PYPL
|
$538K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.68M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.18M |
| 3 |
Valero Energy
VLO
|
$858K |
| 4 |
3M
MMM
|
$828K |
| 5 |
Blackstone
BX
|
$660K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Industrials | 9.17% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
NVIDIA
NVDA
$4.12T
| – | – |
-5,720
| Closed | -$1.68M |
|
152
Repligen
RGEN
$6.76B
| – | – |
-1,000
| Closed | -$265K |
|
153
Twilio
TWLO
$16.1B
| – | – |
-850
| Closed | -$224K |
|
154
Vanguard Growth ETF
VUG
$183B
| – | – |
-1,245
| Closed | -$400K |
|
155
Valvoline
VVV
$4.88B
| – | – |
-5,490
| Closed | -$205K |
|
|
ZNGA
156
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-45,000
| Closed | -$288K |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,000
| Closed | -$424K |
|