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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.8M
3
+$5.39M
4
DIS icon
Walt Disney
DIS
+$5.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.24%
2 Communication Services 14.49%
3 Consumer Staples 10.99%
4 Healthcare 9.2%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.38%
+4,656
52
$503K 0.36%
+5,881
53
$448K 0.32%
+12,933
54
$434K 0.31%
+1,215
55
$428K 0.31%
+3,559
56
$416K 0.3%
+2,643
57
$414K 0.3%
+12,283
58
$400K 0.29%
+6,836
59
$383K 0.27%
+16,302
60
$362K 0.26%
+1,741
61
$350K 0.25%
+8,900
62
$302K 0.22%
+10,217
63
$293K 0.21%
+12,381
64
$292K 0.21%
+11,150
65
$261K 0.19%
+4,550
66
$240K 0.17%
+9,896
67
$237K 0.17%
+2,100
68
$212K 0.15%
+1,600
69
$203K 0.15%
+6,393
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