CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.8B
1-Year Est. Return 20.76%
This Quarter Est. Return
1 Year Est. Return
+20.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$30.6M
3
+$18.7M
4
AAPL icon
Apple
AAPL
+$18.6M
5
NVDA icon
NVIDIA
NVDA
+$13.4M

Top Sells

1
+$24.4M
2
+$11.1M
3
+$5.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.09M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.86M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 6.53%
3 Financials 6%
4 Healthcare 4.48%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2M 0.07%
19,527
+7,399
277
$2M 0.07%
29,110
+2,570
278
$2M 0.07%
16,799
+7,509
279
$1.97M 0.06%
3,499
+1,352
280
$1.97M 0.06%
48,685
+4,342
281
$1.95M 0.06%
4,319
+1,022
282
$1.94M 0.06%
29,597
+10,600
283
$1.94M 0.06%
38,349
+12,547
284
$1.93M 0.06%
30,669
+4,904
285
$1.92M 0.06%
10,433
+422
286
$1.89M 0.06%
26,229
+5,432
287
$1.88M 0.06%
3,408
+1,315
288
$1.88M 0.06%
26,838
+21,407
289
$1.85M 0.06%
9,381
+323
290
$1.85M 0.06%
71,322
+14,307
291
$1.84M 0.06%
4,799
+777
292
$1.84M 0.06%
13,431
+1,903
293
$1.82M 0.06%
35,933
+27,596
294
$1.82M 0.06%
35,791
+12,693
295
$1.82M 0.06%
14,437
+4,052
296
$1.81M 0.06%
18,924
-2,921
297
$1.8M 0.06%
50,465
+26,272
298
$1.79M 0.06%
41,156
+8,670
299
$1.78M 0.06%
36,652
+7,999
300
$1.78M 0.06%
12,870
+6,212
10 11
12
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