CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+9.3%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+9.3%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
74
New
2
Increased
5
Reduced
21
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$695K |
| 3 |
Johnson & Johnson
JNJ
|
$294K |
| 4 |
FTI Consulting
FCN
|
$234K |
| 5 |
Keurig Dr Pepper
KDP
|
$213K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$84.3K |
| 2 |
Markel Group
MKL
|
$51.3K |
| 3 |
Walt Disney
DIS
|
$44.3K |
| 4 |
Cigna
CI
|
$17.6K |
| 5 |
Mohawk Industries
MHK
|
$17.3K |
Sector Composition
| 1 | Financials | 38.9% |
| 2 | Communication Services | 14.27% |
| 3 | Consumer Staples | 10.16% |
| 4 | Healthcare | 9.71% |
| 5 | Technology | 7.28% |
