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
601
$469K 0.02%
+10,629
602
$466K 0.02%
12,041
-937
603
$465K 0.02%
12,561
-189
604
$461K 0.02%
24,173
+8,997
605
$460K 0.02%
+1,467
606
$459K 0.02%
3,033
+491
607
$458K 0.02%
11,889
+1,663
608
$454K 0.01%
1,242
+116
609
$453K 0.01%
17,377
+8,631
610
$453K 0.01%
+3,461
611
$452K 0.01%
4,228
+1,456
612
$451K 0.01%
24,575
+9,742
613
$451K 0.01%
35,536
+15,445
614
$448K 0.01%
26,998
+1,048
615
$448K 0.01%
8,679
+71
616
$448K 0.01%
33,618
+10,595
617
$446K 0.01%
1,446
+379
618
$445K 0.01%
9,185
+3,704
619
$445K 0.01%
42,497
+20,257
620
$444K 0.01%
65,279
+17,100
621
$442K 0.01%
102,657
+47,927
622
$442K 0.01%
6,887
-980
623
$442K 0.01%
+7,061
624
$440K 0.01%
9,891
-823
625
$438K 0.01%
8,903
+642
23 24
25
26 27