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
26
$20.6M 0.68%
104,283
+10,845
27
$20.1M 0.66%
258,156
+2,289
28
$19.4M 0.64%
192,917
+21,727
29
$19.1M 0.63%
281,861
+53,415
30
$18.4M 0.6%
155,114
+16,493
31
$18.4M 0.6%
100,239
+19,414
32
$18.2M 0.6%
158,136
+46,348
33
$17.9M 0.59%
111,300
+40,450
34
$17.7M 0.58%
121,169
-2,778
35
$17.6M 0.58%
51,002
+14,782
36
$17.5M 0.57%
81,195
+11,217
37
$17.4M 0.57%
34,602
+4,640
38
$17.4M 0.57%
86,254
+22,555
39
$16.3M 0.53%
62,003
+12,065
40
$15.8M 0.52%
290,024
+193,727
41
$15.1M 0.49%
187,835
+553
42
$15M 0.49%
90,809
+18,491
43
$14.9M 0.49%
90,074
+15,567
44
$14.7M 0.48%
275,460
+10,489
45
$14.1M 0.46%
132,022
+2,371
46
$14M 0.46%
113,061
+30,165
47
$13.9M 0.46%
152,139
-55,844
48
$13.8M 0.45%
180,238
-9,652
49
$13.6M 0.45%
93,384
+21,016
50
$13.4M 0.44%
683,078
+6,135
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