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
526
$631K 0.02%
3,150
+1,015
527
$629K 0.02%
7,479
+78
528
$623K 0.02%
+14,336
529
$614K 0.02%
11,153
+428
530
$613K 0.02%
14,788
+3,320
531
$612K 0.02%
27,361
+1,160
532
$608K 0.02%
9,023
-935
533
$603K 0.02%
+5,554
534
$599K 0.02%
4,954
+775
535
$599K 0.02%
12,281
+1,208
536
$594K 0.02%
10,490
-1,218
537
$591K 0.02%
89,416
+22,211
538
$591K 0.02%
+30,366
539
$591K 0.02%
11,046
+4,990
540
$591K 0.02%
14,027
-253
541
$590K 0.02%
2,384
+131
542
$586K 0.02%
10,055
-2,080
543
$585K 0.02%
27,204
+3,062
544
$584K 0.02%
5,548
-4,909
545
$582K 0.02%
31,678
+2,735
546
$581K 0.02%
196
+21
547
$579K 0.02%
2,279
+476
548
$578K 0.02%
11,288
+4,453
549
$578K 0.02%
5,588
-42
550
$570K 0.02%
28,871
+3,569
20 21
22
23 24