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
301
$1.78M 0.06%
20,235
+10,428
302
$1.76M 0.06%
24,654
+18,696
303
$1.76M 0.06%
4,306
+444
304
$1.75M 0.06%
24,318
-2,092
305
$1.75M 0.06%
15,549
+2,413
306
$1.74M 0.06%
86,715
+1,148
307
$1.73M 0.06%
7,136
+850
308
$1.71M 0.06%
18,551
-126
309
$1.71M 0.06%
7,250
+633
310
$1.7M 0.06%
34,782
+12,475
311
$1.7M 0.06%
+35,090
312
$1.7M 0.06%
13,159
+10,772
313
$1.69M 0.06%
10,603
-4,280
314
$1.69M 0.06%
15,317
+4,691
315
$1.67M 0.06%
11,237
-275
316
$1.67M 0.05%
28,946
+17,533
317
$1.66M 0.05%
+14,196
318
$1.66M 0.05%
8,413
+308
319
$1.65M 0.05%
19,074
+3,914
320
$1.65M 0.05%
+57,504
321
$1.65M 0.05%
+97,076
322
$1.64M 0.05%
20,955
-832
323
$1.64M 0.05%
16,478
+3,800
324
$1.64M 0.05%
52,317
325
$1.62M 0.05%
11,703
+4,661
11 12
13
14 15