CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+3%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+0.45%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
79
New
–
Increased
5
Reduced
33
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$27.9K |
| 2 |
Philip Morris
PM
|
$19.4K |
| 3 |
AT&T
T
|
$7.28K |
| 4 |
Keurig Dr Pepper
KDP
|
$2.64K |
| 5 |
Wells Fargo
WFC
|
$1.87K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$593K |
| 2 |
Booking.com
BKNG
|
$265K |
| 3 |
Credit Acceptance
CACC
|
$126K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$115K |
| 5 |
IBM
IBM
|
$65.6K |
Sector Composition
| 1 | Financials | 43.98% |
| 2 | Communication Services | 10.44% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Staples | 9.9% |
| 5 | Technology | 7.18% |
