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
$171M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$2.57K

Top Sells

1
+$139K
2
+$110K
3
+$101K
4
IDXX icon
Idexx Laboratories
IDXX
+$79K
5
SYY icon
Sysco
SYY
+$70.7K

Sector Composition

1 Financials 40.41%
2 Communication Services 13.72%
3 Healthcare 10.09%
4 Consumer Staples 9.76%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.88%
33,921
27
$1.47M 0.86%
9,265
-225
28
$1.46M 0.86%
5,017
29
$1.46M 0.85%
10,347
30
$1.45M 0.85%
30,216
-150
31
$1.44M 0.84%
27,573
-81
32
$1.42M 0.83%
805
-40
33
$1.4M 0.82%
59,387
+109
34
$1.36M 0.79%
5,245
35
$1.29M 0.76%
13,302
36
$1.29M 0.75%
346,157
37
$1.22M 0.71%
37,640
38
$1.21M 0.71%
15,401
-900
39
$1.14M 0.66%
6,938
40
$1.08M 0.63%
8,833
-50
41
$1.04M 0.61%
20,667
-190
42
$992K 0.58%
1,442
43
$887K 0.52%
10,431
44
$774K 0.45%
4,733
-259
45
$757K 0.44%
14,698
-445
46
$746K 0.44%
4,630
-49
47
$699K 0.41%
37,603
48
$685K 0.4%
2,500
49
$626K 0.37%
2,608
-35
50
$606K 0.35%
3,509
-50
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