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
$175M
AUM Growth
+$15.2M
(+9.5%)
Holding
158
Top Buys
| 1 | +$1.4M | |
| 2 | +$841K | |
| 3 | +$756K | |
| 4 |
UnitedHealth
UNH
|
+$611K |
| 5 |
Intuitive Surgical
ISRG
|
+$501K |
Top Sells
| 1 | +$2.05M | |
| 2 | +$987K | |
| 3 | +$371K | |
| 4 |
TEM
Tempus AI
TEM
|
+$343K |
| 5 |
Montrose Environmental
MEG
|
+$244K |
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 | |
|---|---|---|---|---|---|---|
151
Coeur Mining
CDE
$14.5B
| – | – |
-15,507
|
|
||
152
Charter Communications
CHTR
$29.1B
| – | – |
-503
|
|
||
153
Catalyst Pharmaceutical
CPRX
$2.99B
| – | – |
-10,000
|
|
||
154
FTAI Infrastructure
FIP
$664M
| – | – |
-10,000
|
|
||
|
NGD
155
New Gold Inc
NGD
$8.84B
| – | – |
-25,000
|
|
||
156
Invesco Preferred ETF
PGX
$3.96B
| – | – |
-10,177
|
|
||
157
Wipro
WIT
$23.3B
| – | – |
-19,680
|
|
||
158
Wolfspeed
WOLF
$854M
| – | – |
-67,000
|
|