CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+4.56%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+0.68%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-121.6%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
80
New
5
Increased
6
Reduced
53
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$854K |
| 2 |
Enovis
ENOV
|
$649K |
| 3 |
Cimpress
CMPR
|
$599K |
| 4 |
Boeing
BA
|
$306K |
| 5 |
Johnson & Johnson
JNJ
|
$139K |
Top Sells
| 1 |
Markel Group
MKL
|
$211M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$366K |
| 3 |
IBM
IBM
|
$147K |
| 4 |
Microsoft
MSFT
|
$105K |
| 5 |
McDonald's
MCD
|
$90.3K |
Sector Composition
| 1 | Financials | 40.76% |
| 2 | Communication Services | 12.72% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Staples | 9.66% |
| 5 | Technology | 6.79% |