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
451
$896K 0.03%
7,118
+280
452
$884K 0.03%
12,455
+7,460
453
$883K 0.03%
17,276
+772
454
$881K 0.03%
3,522
+52
455
$874K 0.03%
831
+37
456
$873K 0.03%
17,290
+6,686
457
$871K 0.03%
+27,011
458
$866K 0.03%
5,436
+65
459
$863K 0.03%
1,047
+158
460
$863K 0.03%
78,100
+1,000
461
$858K 0.03%
8,788
+3,630
462
$856K 0.03%
3,472
-2,901
463
$852K 0.03%
23,590
+9,768
464
$849K 0.03%
7,185
+911
465
$843K 0.03%
13,283
+2,700
466
$841K 0.03%
9,507
+1,653
467
$839K 0.03%
9,526
+583
468
$839K 0.03%
10,011
+297
469
$835K 0.03%
+21,663
470
$835K 0.03%
+69,849
471
$832K 0.03%
1,536
+211
472
$829K 0.03%
20,600
+45
473
$828K 0.03%
2,484
+41
474
$827K 0.03%
17,679
-4,705
475
$825K 0.03%
2,978
-257
17 18
19
20 21