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
351
$1.45M 0.05%
3,125
-141
352
$1.44M 0.05%
18,391
+14,138
353
$1.44M 0.05%
9,426
+1,077
354
$1.43M 0.05%
14,178
+11,800
355
$1.42M 0.05%
7,766
-4,337
356
$1.41M 0.05%
43,668
+1,853
357
$1.4M 0.05%
27,618
+1,308
358
$1.39M 0.05%
68,636
-19,637
359
$1.38M 0.05%
17,926
-4,826
360
$1.37M 0.05%
2,707
+192
361
$1.37M 0.04%
23,284
+6,379
362
$1.36M 0.04%
60,147
-2,122
363
$1.35M 0.04%
40,359
+12,776
364
$1.35M 0.04%
+34,003
365
$1.33M 0.04%
28,749
+15,801
366
$1.33M 0.04%
14,198
+1,398
367
$1.33M 0.04%
4,013
-1,772
368
$1.32M 0.04%
5,301
+56
369
$1.32M 0.04%
7,554
+829
370
$1.31M 0.04%
6,665
-1,622
371
$1.3M 0.04%
23,382
+6,377
372
$1.29M 0.04%
+115,768
373
$1.28M 0.04%
24,202
-2,433
374
$1.28M 0.04%
+45,940
375
$1.28M 0.04%
60,743
+15,495
13 14
15
16 17