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
$4.11B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$27M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$23.3M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

1
+$57M
2
+$52.9M
3
+$13.6M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.56M

Sector Composition

1 Technology 12.74%
2 Financials 6.98%
3 Consumer Discretionary 5.03%
4 Healthcare 4.21%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$575K 0.01%
5,878
+3,993
702
$575K 0.01%
1,370
+509
703
$575K 0.01%
10,507
+688
704
$571K 0.01%
33,079
+4,769
705
$570K 0.01%
53,167
-80
706
$570K 0.01%
7,962
+18
707
$568K 0.01%
+37,600
708
$565K 0.01%
7,458
+4,372
709
$564K 0.01%
6,184
+2,232
710
$562K 0.01%
1,155
-16
711
$559K 0.01%
20,271
+8,010
712
$558K 0.01%
6,970
+883
713
$557K 0.01%
+4,989
714
$557K 0.01%
27,839
-24
715
$556K 0.01%
12,754
+255
716
$556K 0.01%
+15,589
717
$553K 0.01%
84,404
+16,125
718
$552K 0.01%
11,986
+1,243
719
$552K 0.01%
+11,294
720
$549K 0.01%
28,597
-1,018
721
$548K 0.01%
297
-23
722
$546K 0.01%
21,789
+3,656
723
$543K 0.01%
29,013
-1,152
724
$540K 0.01%
17,266
-81
725
$540K 0.01%
6,244
+3,416
27 28
29
30 31