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
$171M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$2.57K

Top Sells

1
+$139K
2
+$110K
3
+$101K
4
IDXX icon
Idexx Laboratories
IDXX
+$79K
5
SYY icon
Sysco
SYY
+$70.7K

Sector Composition

1 Financials 40.41%
2 Communication Services 13.72%
3 Healthcare 10.09%
4 Consumer Staples 9.76%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 20%
114,319
-338
2
$19.7M 11.53%
15,975
-35
3
$8.31M 4.86%
57,400
4
$5.54M 3.24%
16,479
-5
5
$4.66M 2.73%
32,240
6
$4.24M 2.48%
24,783
-125
7
$4.21M 2.47%
27,204
8
$4.01M 2.34%
42,166
-50
9
$3.36M 1.97%
1,980
-65
10
$3.15M 1.84%
8,064
-75
11
$3.07M 1.8%
11,458
12
$2.97M 1.74%
17,103
13
$2.87M 1.68%
21,470
-1,040
14
$2.82M 1.65%
47,586
-100
15
$2.62M 1.53%
30,419
-66
16
$2.6M 1.52%
3,955
-120
17
$2.45M 1.43%
13,432
-25
18
$2.38M 1.39%
17,586
19
$2.08M 1.22%
23,824
-85
20
$1.9M 1.11%
9,112
21
$1.82M 1.07%
4,760
-20
22
$1.74M 1.02%
726
23
$1.74M 1.02%
46,175
-100
24
$1.69M 0.99%
12,001
25
$1.61M 0.94%
26,574
-125
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