CIA

Citadel Investment Advisory Portfolio holdings

AUM $218M
1-Year Est. Return 22.65%
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.8M
3
+$5.39M
4
DIS icon
Walt Disney
DIS
+$5.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.24%
2 Communication Services 14.49%
3 Consumer Staples 10.99%
4 Healthcare 9.2%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 19.55%
+117,942
2
$14.8M 10.58%
+14,318
3
$5.39M 3.86%
+61,540
4
$5.01M 3.58%
+27,639
5
$3.97M 2.84%
+23,382
6
$3.5M 2.5%
+42,216
7
$3.09M 2.21%
+13,893
8
$2.92M 2.09%
+33,380
9
$2.81M 2.01%
+23,336
10
$2.62M 1.87%
+47,686
11
$2.57M 1.83%
+17,303
12
$2.56M 1.83%
+2,245
13
$2.46M 1.76%
+11,463
14
$2.37M 1.7%
+8,179
15
$2.23M 1.59%
+31,187
16
$2.06M 1.47%
+4,125
17
$1.93M 1.38%
+13,677
18
$1.9M 1.36%
+27,229
19
$1.88M 1.35%
+845
20
$1.8M 1.29%
+809
21
$1.58M 1.13%
+24,379
22
$1.44M 1.03%
+13,329
23
$1.4M 1%
+46,275
24
$1.36M 0.97%
+9,112
25
$1.28M 0.91%
+4,850
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