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
$171M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$2.57K

Top Sells

1
+$139K
2
+$110K
3
+$101K
4
IDXX icon
Idexx Laboratories
IDXX
+$79K
5
SYY icon
Sysco
SYY
+$70.7K

Sector Composition

1 Financials 40.41%
2 Communication Services 13.72%
3 Healthcare 10.09%
4 Consumer Staples 9.76%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.35%
16,302
52
$556K 0.33%
6,256
-420
53
$502K 0.29%
5,881
54
$496K 0.29%
6,804
55
$484K 0.28%
12,283
56
$477K 0.28%
15,814
-367
57
$475K 0.28%
4,581
58
$445K 0.26%
12,388
-34
59
$440K 0.26%
6,629
-207
60
$434K 0.25%
8,675
61
$424K 0.25%
1,180
62
$374K 0.22%
10,217
63
$348K 0.2%
12,381
64
$307K 0.18%
+18,706
65
$300K 0.18%
10,797
-75
66
$297K 0.17%
1,293
67
$284K 0.17%
1,600
68
$269K 0.16%
4,420
69
$256K 0.15%
1,670
70
$255K 0.15%
11,150
71
$228K 0.13%
6,107
-286
72
$225K 0.13%
6,095
-100
1 2
3