CIA

Citadel Investment Advisory Portfolio holdings

AUM $218M
1-Year Est. Return 22.65%
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$695K
3
+$294K
4
FCN icon
FTI Consulting
FCN
+$234K
5
KDP icon
Keurig Dr Pepper
KDP
+$213K

Top Sells

1
+$84.3K
2
+$51.3K
3
+$44.3K
4
CI icon
Cigna
CI
+$17.6K
5
MHK icon
Mohawk Industries
MHK
+$17.3K

Sector Composition

1 Financials 38.9%
2 Communication Services 14.27%
3 Consumer Staples 10.16%
4 Healthcare 9.71%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1%
27,729
27
$1.49M 0.97%
46,275
28
$1.45M 0.94%
9,490
29
$1.42M 0.93%
39,160
-125
30
$1.41M 0.92%
375,190
31
$1.34M 0.88%
17,051
32
$1.33M 0.87%
34,301
-130
33
$1.3M 0.85%
33,246
34
$1.24M 0.81%
10,347
35
$1.22M 0.8%
13,470
36
$1.13M 0.74%
25,995
-160
37
$1.13M 0.74%
20,857
38
$1.09M 0.71%
17,018
39
$1.03M 0.67%
8,883
40
$1M 0.65%
5,017
41
$997K 0.65%
5,245
42
$981K 0.64%
6,938
43
$860K 0.56%
37,603
44
$732K 0.48%
16,232
-119
45
$703K 0.46%
4,679
46
$676K 0.44%
4,992
47
$652K 0.43%
6,771
48
$620K 0.41%
2,500
49
$591K 0.39%
1,642
50
$545K 0.36%
4,581
-75
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2
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