CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
1-Year Return
23.58%
This Quarter Return
-13.77%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$24.6M
(-14%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
82
New
2
Increased
6
Reduced
52
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$18.6M |
| 2 |
Warner Bros
WBD
|
$983K |
| 3 |
Enovis
ENOV
|
$525K |
| 4 |
Boeing
BA
|
$292K |
| 5 |
ESAB
ESAB
|
$229K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.91M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$275K |
| 5 |
Bank of America
BAC
|
$259K |
Sector Composition
| 1 | Financials | 42.21% |
| 2 | Communication Services | 11.83% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Staples | 9.7% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dollar Tree
DLTR
$20.4B
| – | – |
-11,913
| Closed | -$1.91M |
|
|
DISCK
77
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-10,997
| Closed | -$275K |
|
|
DISCA
78
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-58,719
| Closed | -$1.46M |
|