CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+6.82%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+5.8%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
74
New
–
Increased
3
Reduced
32
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$993K |
| 2 |
CSX Corp
CSX
|
$990K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$931K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$821K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$486K |
| 3 |
Mettler-Toledo International
MTD
|
$249K |
| 4 |
Booking.com
BKNG
|
$182K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$143K |
Sector Composition
| 1 | Financials | 39.69% |
| 2 | Communication Services | 14.35% |
| 3 | Consumer Staples | 9.91% |
| 4 | Healthcare | 9.71% |
| 5 | Technology | 7.25% |
