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
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$73.9M
3
+$49.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.85%
2 Financials 6.37%
3 Consumer Discretionary 5.01%
4 Healthcare 4.4%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$183K 0.01%
+3,521
777
$177K 0.01%
+10,575
778
$175K 0.01%
+17,839
779
$171K 0.01%
+22,031
780
$170K 0.01%
+27,890
781
$168K 0.01%
+13,370
782
$168K 0.01%
+17,620
783
$160K 0.01%
+15,300
784
$159K 0.01%
+12,706
785
$157K 0.01%
+14,125
786
$154K 0.01%
+15,243
787
$154K 0.01%
+18,492
788
$154K 0.01%
+11,209
789
$151K 0.01%
+14,729
790
$150K 0.01%
+13,771
791
$150K 0.01%
+12,649
792
$149K 0.01%
+73,360
793
$149K 0.01%
+16,954
794
$145K 0.01%
+40,743
795
$143K 0.01%
+13,957
796
$141K 0.01%
+13,013
797
$137K 0.01%
+11,627
798
$133K 0.01%
+20,000
799
$125K 0.01%
+14,550
800
$125K 0.01%
+13,997
30 31
32
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