CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+5.72%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+1.3%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
84
New
2
Increased
7
Reduced
61
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$1.1M |
| 2 |
MSCI
MSCI
|
$335K |
| 3 |
Cedar Fair
FUN
|
$223K |
| 4 |
Capital One
COF
|
$202K |
| 5 |
Jefferies Financial Group
JEF
|
$171K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
| 2 |
Markel Group
MKL
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$475K |
| 4 |
Philip Morris
PM
|
$330K |
| 5 |
Walt Disney
DIS
|
$265K |
Sector Composition
| 1 | Financials | 49.64% |
| 2 | Communication Services | 9.67% |
| 3 | Technology | 9.41% |
| 4 | Consumer Staples | 7.76% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cable One
CABO
$909M
| $83K | 0.04% |
610
-65
| -10% | -$8.84K |
|
77
Liberty Global Class C
LBTYK
$4.07B
| $82K | 0.04% |
7,967
-810
| -9% | -$8.34K |
|
78
Liberty Global Class A
LBTYA
$4B
| $61K | 0.03% |
6,107
-257
| -4% | -$2.57K |
|
79
Advance Auto Parts
AAP
$3.66B
| – | – |
-2,300
| Closed | -$90K |
|