CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
1-Year Return
23.58%
This Quarter Return
-8.17%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$16.4M
(-11%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
81
New
2
Increased
41
Reduced
12
Closed
3
Top Buys
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$289K |
| 2 |
Markel Group
MKL
|
$160K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$154K |
| 4 |
Lowe's Companies
LOW
|
$56.4K |
| 5 |
Walt Disney
DIS
|
$46.9K |
Top Sells
| 1 |
FRBK
Republic First Bancorp Inc
FRBK
|
$1.3M |
| 2 |
Enovis
ENOV
|
$749K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$368K |
| 4 |
Ascent Industries
ACNT
|
$255K |
| 5 |
CSX Corp
CSX
|
$43.9K |
Sector Composition
| 1 | Financials | 42.78% |
| 2 | Communication Services | 11.4% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Staples | 9.79% |
| 5 | Technology | 6.75% |