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
476
$813K 0.03%
17,236
+114
477
$813K 0.03%
5,361
+217
478
$808K 0.03%
1,853
+387
479
$801K 0.03%
92,218
+16,920
480
$798K 0.03%
23,288
+5,696
481
$798K 0.03%
16,813
+1,152
482
$789K 0.03%
10,704
+7,564
483
$785K 0.03%
3,386
+389
484
$782K 0.03%
+21,380
485
$774K 0.03%
152,936
486
$773K 0.03%
5,797
+704
487
$772K 0.03%
18,175
+5,448
488
$770K 0.03%
+26,139
489
$767K 0.03%
34,147
-2,909
490
$767K 0.03%
37,493
+10,886
491
$764K 0.03%
20,352
+83
492
$763K 0.03%
+19,589
493
$755K 0.02%
11,426
+882
494
$751K 0.02%
9,828
+81
495
$751K 0.02%
2,504
+115
496
$747K 0.02%
+26,279
497
$734K 0.02%
8,376
+972
498
$732K 0.02%
8,171
+3,967
499
$732K 0.02%
32,793
-163
500
$719K 0.02%
5,467
+1,039
18 19
20
21 22