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
$146M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$75.9K

Top Sells

1
+$263K
2
+$140K
3
+$120K
4
KO icon
Coca-Cola
KO
+$105K
5
MSFT icon
Microsoft
MSFT
+$71.9K

Sector Composition

1 Financials 45.2%
2 Healthcare 10.41%
3 Consumer Staples 10.01%
4 Communication Services 9.47%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.81%
5,017
27
$1.08M 0.74%
5,445
28
$1.07M 0.74%
14,063
-350
29
$1.07M 0.73%
25,807
-550
30
$1.03M 0.71%
9,414
31
$1.02M 0.7%
6,884
32
$999K 0.68%
8,401
-175
33
$931K 0.64%
12,774
-314
34
$929K 0.64%
24,869
-340
35
$848K 0.58%
25,600
36
$831K 0.57%
10,071
-410
37
$812K 0.56%
2,450
38
$760K 0.52%
1,602
+160
39
$730K 0.5%
3,830
-25
40
$683K 0.47%
72,053
-2,087
41
$681K 0.47%
19,480
-150
42
$650K 0.44%
4,286
-340
43
$554K 0.38%
5,267
-535
44
$543K 0.37%
3,457
45
$535K 0.37%
752
46
$534K 0.37%
16,302
47
$489K 0.33%
26,561
-701
48
$480K 0.33%
11,801
-57
49
$473K 0.32%
9,774
-168
50
$471K 0.32%
33,592
-2,767
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