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
326
$1.62M 0.05%
35,952
+23,980
327
$1.61M 0.05%
7,329
+379
328
$1.6M 0.05%
17,481
-23,261
329
$1.59M 0.05%
29,987
-5,365
330
$1.58M 0.05%
33,711
+2,707
331
$1.58M 0.05%
75,640
+13,360
332
$1.57M 0.05%
30,390
+3,885
333
$1.57M 0.05%
9,039
+1,507
334
$1.57M 0.05%
16,893
+2,853
335
$1.55M 0.05%
8,801
+4,908
336
$1.55M 0.05%
6,865
+606
337
$1.54M 0.05%
+49,668
338
$1.53M 0.05%
75,437
+62,465
339
$1.53M 0.05%
15,724
+5,080
340
$1.52M 0.05%
7,823
+4,478
341
$1.52M 0.05%
+50,656
342
$1.51M 0.05%
54,707
+42,546
343
$1.51M 0.05%
7,356
+86
344
$1.5M 0.05%
16,828
+1,406
345
$1.5M 0.05%
1,912
+250
346
$1.5M 0.05%
13,136
-898
347
$1.49M 0.05%
3,998
-285
348
$1.49M 0.05%
15,793
+3,578
349
$1.47M 0.05%
+44,835
350
$1.45M 0.05%
+11,290
12 13
14
15 16