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
$204M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$207K
3
+$161K
4
MKL icon
Markel Group
MKL
+$140K
5
BKNG icon
Booking.com
BKNG
+$82.9K

Top Sells

1
+$148K
2
+$47.1K
3
+$45.3K
4
SYY icon
Sysco
SYY
+$26.3K
5
FI icon
Fiserv
FI
+$19.9K

Sector Composition

1 Financials 52.55%
2 Communication Services 8.93%
3 Consumer Staples 7.9%
4 Technology 7.72%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.74%
21,041
27
$1.47M 0.72%
12,848
+100
28
$1.37M 0.67%
22,207
+19,950
29
$1.31M 0.64%
44,660
30
$1.27M 0.63%
9,614
31
$1.16M 0.57%
4,970
32
$998K 0.49%
5,939
+50
33
$965K 0.47%
5,072
34
$940K 0.46%
3,457
35
$914K 0.45%
21,895
36
$896K 0.44%
4,373
37
$888K 0.44%
11,992
38
$865K 0.42%
11,526
-350
39
$819K 0.4%
15,285
+500
40
$809K 0.4%
2,227
41
$784K 0.38%
3,550
-90
42
$776K 0.38%
7,961
43
$709K 0.35%
4,162
44
$660K 0.32%
17,880
45
$647K 0.32%
9,096
46
$633K 0.31%
1,155
47
$611K 0.3%
3,585
48
$610K 0.3%
4,517
49
$594K 0.29%
55,364
50
$519K 0.25%
6,211
-75
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