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
$153M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$695K
3
+$294K
4
FCN icon
FTI Consulting
FCN
+$234K
5
KDP icon
Keurig Dr Pepper
KDP
+$213K

Top Sells

1
+$84.3K
2
+$51.3K
3
+$44.3K
4
CI icon
Cigna
CI
+$17.6K
5
MHK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.33%
12,779
-154
52
$492K 0.32%
3,559
53
$485K 0.32%
2,643
54
$469K 0.31%
16,302
55
$469K 0.31%
6,804
56
$464K 0.3%
5,881
57
$431K 0.28%
8,675
-225
58
$420K 0.27%
12,283
59
$420K 0.27%
1,180
-35
60
$411K 0.27%
11,150
61
$403K 0.26%
1,668
-73
62
$400K 0.26%
6,836
63
$342K 0.22%
10,217
64
$316K 0.21%
12,381
65
$279K 0.18%
10,872
+976
66
$269K 0.18%
4,420
-130
67
$263K 0.17%
2,100
68
$234K 0.15%
+1,670
69
$213K 0.14%
+6,195
70
$207K 0.14%
6,393
71
$195K 0.13%
1,600
1 2
3