CIA
Citadel Investment Advisory Portfolio holdings
AUM $204M
AUM
$204M
AUM Growth
+$10.8M (+6%)
Cap. Flow
+$1.82M
Cap. Flow % of AUM
0.89%
Top 10 Holdings %Top 10 Hldgs %
63.52%
Holding
82
New
–
Increased
18
Reduced
19
Closed
–
Top Buys
| 1 | $1.23M | |
| 2 | $207K | |
| 3 | $161K | |
| 4 | $140K | |
| 5 | $82.9K |
Top Sells
| 1 | $148K | |
| 2 | $47.1K | |
| 3 | $45.3K | |
| 4 | $26.3K | |
| 5 | $19.9K |
Sector Composition
| 1 | Financials | 52.55% |
| 2 | Communication Services | 8.93% |
| 3 | Consumer Staples | 7.9% |
| 4 | Technology | 7.72% |
| 5 | Healthcare | 7.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $84K | 0.04% | 7,012 -1,078 | -13% | -$12.9K | |||
| $73K | 0.04% | 6,364 -794 | -11% | -$9.11K |
