CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+6.25%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+5.2%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-1,580.51%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
80
New
1
Increased
3
Reduced
51
Closed
–
Top Buys
| 1 |
Lincoln Electric
LECO
|
$605K |
| 2 |
Cedar Fair
FUN
|
$208K |
| 3 |
AT&T
T
|
$35.3K |
| 4 |
Philip Morris
PM
|
$22K |
Top Sells
| 1 |
Markel Group
MKL
|
$286K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$107K |
| 3 |
Oracle
ORCL
|
$65.5K |
| 4 |
RTX Corp
RTX
|
$50.2K |
| 5 |
AbbVie
ABBV
|
$43.8K |
Sector Composition
| 1 | Financials | 45.6% |
| 2 | Communication Services | 10.29% |
| 3 | Consumer Staples | 9.17% |
| 4 | Healthcare | 9.03% |
| 5 | Technology | 7.69% |
