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
$131M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$160K
3
+$154K
4
LOW icon
Lowe's Companies
LOW
+$56.4K
5
DIS icon
Walt Disney
DIS
+$46.9K

Top Sells

1
+$1.3M
2
+$749K
3
+$368K
4
ACNT icon
Ascent Industries
ACNT
+$255K
5
CSX icon
CSX Corp
CSX
+$43.9K

Sector Composition

1 Financials 42.78%
2 Communication Services 11.4%
3 Healthcare 10.05%
4 Consumer Staples 9.79%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.33%
9,942
52
$418K 0.32%
27,262
-756
53
$408K 0.31%
2,608
54
$397K 0.3%
4,242
55
$378K 0.29%
5,377
+50
56
$373K 0.28%
14,482
+250
57
$358K 0.27%
1,292
+8
58
$357K 0.27%
8,675
59
$354K 0.27%
6,454
+309
60
$351K 0.27%
12,004
+437
61
$336K 0.26%
1,180
-25
62
$334K 0.25%
4,523
+169
63
$289K 0.22%
+15,140
64
$277K 0.21%
1,670
65
$245K 0.19%
5,308
-16,234
66
$236K 0.18%
9,625
+200
67
$221K 0.17%
1,600
68
$219K 0.17%
4,470
-10
69
$218K 0.17%
6,095
-200
70
$199K 0.15%
12,087
+536
71
$177K 0.14%
5,308
+66
72
$166K 0.13%
5,923
+224
73
$156K 0.12%
9,999
+179
74
– –
-340,740
75
– –
-14,916
1 2
3
4