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
426
$1.01M 0.03%
19,438
+8,352
427
$1.01M 0.03%
11,520
-963
428
$1.01M 0.03%
7,600
+914
429
$1.01M 0.03%
46,336
+4,360
430
$997K 0.03%
3,773
-13
431
$989K 0.03%
12,795
-3,747
432
$982K 0.03%
1,297
+237
433
$980K 0.03%
13,211
+3,071
434
$977K 0.03%
+23,329
435
$974K 0.03%
+21,588
436
$970K 0.03%
16,040
+4,991
437
$962K 0.03%
4,995
-696
438
$959K 0.03%
6,115
+1,689
439
$949K 0.03%
10,744
+5,341
440
$940K 0.03%
18,463
-5,652
441
$939K 0.03%
735
+112
442
$926K 0.03%
11,424
+947
443
$926K 0.03%
5,288
+924
444
$925K 0.03%
7,753
-225
445
$919K 0.03%
3,679
+1,510
446
$912K 0.03%
38,500
-17,548
447
$909K 0.03%
29,338
+4,869
448
$904K 0.03%
18,069
+667
449
$901K 0.03%
29,564
+373
450
$898K 0.03%
+30,420
16 17
18
19 20