CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
-0.38%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-1.2%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
81
New
1
Increased
3
Reduced
21
Closed
–
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$787K |
| 2 |
Cedar Fair
FUN
|
$152K |
| 3 |
RTX Corp
RTX
|
$144K |
Top Sells
| 1 |
Sysco
SYY
|
$36.3K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.3K |
| 3 |
Wynn Resorts
WYNN
|
$23.1K |
| 4 |
Mettler-Toledo International
MTD
|
$11.1K |
| 5 |
Leidos
LDOS
|
$9.23K |
Sector Composition
| 1 | Financials | 47.3% |
| 2 | Communication Services | 10.76% |
| 3 | Consumer Staples | 8.65% |
| 4 | Healthcare | 8.53% |
| 5 | Technology | 7.38% |
