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
51
$12.9M 0.42%
21
52
$12.6M 0.41%
80,708
+17,494
53
$11.8M 0.39%
92,941
+8,041
54
$11.8M 0.39%
83,422
+24,915
55
$11.7M 0.39%
71,329
+26,400
56
$11.7M 0.38%
132,350
+115,617
57
$11.6M 0.38%
265,380
+24,807
58
$11.6M 0.38%
67,379
+18,576
59
$11.5M 0.38%
63,221
+4,713
60
$11.3M 0.37%
134,470
+102,178
61
$10.9M 0.36%
34,815
+1,860
62
$10.8M 0.35%
157,845
+87,865
63
$10.7M 0.35%
21,079
+6,501
64
$10.7M 0.35%
52,907
+477
65
$10.7M 0.35%
216,947
-6,257
66
$10.5M 0.34%
191,723
-11,482
67
$10.4M 0.34%
361,284
+20,662
68
$10.4M 0.34%
218,389
+67,915
69
$10.3M 0.34%
+19,216
70
$9.89M 0.32%
155,351
+19,550
71
$9.77M 0.32%
296,096
+80,464
72
$9.74M 0.32%
244,950
+98,917
73
$9.59M 0.31%
190,542
+5,206
74
$9.57M 0.31%
108,617
+8,873
75
$9.54M 0.31%
36,584
+12,463
1 2
3
4 5