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
626
$436K 0.01%
1,960
+302
627
$435K 0.01%
50,303
-1
628
$430K 0.01%
4,300
629
$430K 0.01%
523
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630
$427K 0.01%
8,561
-658
631
$427K 0.01%
+8,472
632
$425K 0.01%
+8,921
633
$423K 0.01%
66,431
+10,386
634
$421K 0.01%
4,462
+1,014
635
$420K 0.01%
4,686
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636
$420K 0.01%
+23,079
637
$418K 0.01%
+12,026
638
$418K 0.01%
992
-282
639
$417K 0.01%
+5,670
640
$416K 0.01%
+17,274
641
$411K 0.01%
5,281
+118
642
$410K 0.01%
15,100
643
$407K 0.01%
29,000
644
$407K 0.01%
20,343
+261
645
$404K 0.01%
11,957
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646
$402K 0.01%
+13,054
647
$400K 0.01%
7,093
-34,733
648
$399K 0.01%
6,189
+2,275
649
$399K 0.01%
10,275
-3,673
650
$398K 0.01%
5,956
-689
24 25
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