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
651
$397K 0.01%
3,986
+10
652
$396K 0.01%
1,027
+252
653
$394K 0.01%
3,687
-2,620
654
$389K 0.01%
8,015
-1,401
655
$389K 0.01%
10,563
+18
656
$388K 0.01%
+22,106
657
$385K 0.01%
2,915
-5,838
658
$384K 0.01%
4,094
-91
659
$382K 0.01%
+10,794
660
$378K 0.01%
10,597
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661
$378K 0.01%
5,843
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662
$376K 0.01%
11,006
+4,302
663
$375K 0.01%
31,996
+3,011
664
$372K 0.01%
3,376
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665
$372K 0.01%
8,724
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$367K 0.01%
11,055
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$365K 0.01%
18,066
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668
$363K 0.01%
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669
$362K 0.01%
2,720
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670
$362K 0.01%
4,639
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671
$361K 0.01%
25,510
672
$360K 0.01%
34,983
+299
673
$356K 0.01%
1,862
+678
674
$356K 0.01%
395
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675
$356K 0.01%
3,341
+317
25 26
27
28 29