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
576
$505K 0.02%
9,915
+19
577
$502K 0.02%
3,299
+198
578
$500K 0.02%
30,942
+11,267
579
$498K 0.02%
4,802
-543
580
$496K 0.02%
+36,666
581
$493K 0.02%
3,589
+630
582
$492K 0.02%
3,568
+1,473
583
$491K 0.02%
40,539
-1,442
584
$490K 0.02%
15,750
+640
585
$489K 0.02%
8,165
+696
586
$488K 0.02%
27,321
+2,151
587
$486K 0.02%
2,930
+658
588
$484K 0.02%
7,090
-1,044
589
$483K 0.02%
7,250
+1,221
590
$481K 0.02%
+9,578
591
$480K 0.02%
+4,965
592
$479K 0.02%
+8,504
593
$478K 0.02%
85,000
594
$475K 0.02%
12,378
-920
595
$475K 0.02%
4,117
+1,709
596
$474K 0.02%
11,128
+3,013
597
$471K 0.02%
119
+35
598
$470K 0.02%
+316
599
$470K 0.02%
8,807
+2,068
600
$470K 0.02%
3,555
+579
22 23
24
25 26