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
$131M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$160K
3
+$154K
4
LOW icon
Lowe's Companies
LOW
+$56.4K
5
DIS icon
Walt Disney
DIS
+$46.9K

Top Sells

1
+$1.3M
2
+$749K
3
+$368K
4
ACNT icon
Ascent Industries
ACNT
+$255K
5
CSX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 21.98%
109,447
+584
2
$17.5M 13.36%
16,159
+148
3
$5.43M 4.14%
56,780
-100
4
$4.03M 3.08%
24,693
-50
5
$3.64M 2.78%
15,638
+100
6
$3.39M 2.59%
40,851
+350
7
$3.09M 2.35%
32,120
8
$2.67M 2.03%
16,321
+100
9
$2.54M 1.94%
45,303
+600
10
$2.46M 1.88%
26,085
+497
11
$2.45M 1.87%
10,618
+100
12
$2.39M 1.82%
29,238
13
$2.32M 1.77%
19,558
-50
14
$2.27M 1.73%
16,944
+200
15
$2.13M 1.62%
1,960
16
$1.92M 1.46%
7,895
17
$1.81M 1.38%
8,521
+110
18
$1.4M 1.07%
4,770
+25
19
$1.39M 1.06%
22,692
-400
20
$1.29M 0.98%
3,955
21
$1.19M 0.91%
726
+1
22
$1.17M 0.89%
12,843
+75
23
$1.17M 0.89%
43,739
-1,650
24
$1.16M 0.89%
25,756
25
$1.15M 0.88%
5,017
1
2 3 4