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
$131M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$160K
3
+$154K
4
LOW icon
Lowe's Companies
LOW
+$56.4K
5
DIS icon
Walt Disney
DIS
+$46.9K

Top Sells

1
+$1.3M
2
+$749K
3
+$368K
4
ACNT icon
Ascent Industries
ACNT
+$255K
5
CSX icon
CSX Corp
CSX
+$43.9K

Sector Composition

1 Financials 42.78%
2 Communication Services 11.4%
3 Healthcare 10.05%
4 Consumer Staples 9.79%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.81%
26,357
+150
27
$1.02M 0.78%
5,445
+300
28
$1.02M 0.78%
14,413
+200
29
$963K 0.73%
9,211
+125
30
$929K 0.71%
6,884
31
$926K 0.71%
8,576
32
$911K 0.69%
9,414
+100
33
$853K 0.65%
74,140
+873
34
$792K 0.6%
25,209
+750
35
$773K 0.59%
25,600
36
$691K 0.53%
13,088
+89
37
$661K 0.5%
10,481
+200
38
$643K 0.49%
2,450
+50
39
$641K 0.49%
752
+10
40
$632K 0.48%
1,442
41
$584K 0.45%
4,626
42
$576K 0.44%
19,630
+500
43
$557K 0.42%
5,240
44
$508K 0.39%
5,802
-50
45
$503K 0.38%
36,359
+523
46
$467K 0.36%
3,855
+120
47
$461K 0.35%
3,457
+50
48
$460K 0.35%
16,302
49
$453K 0.35%
6,804
50
$452K 0.34%
11,858
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