CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
This Quarter Return
+10.51%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
–
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.5M |
| 2 |
Apple
AAPL
|
$73.9M |
| 3 |
Microsoft
MSFT
|
$49.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Quantum Corp
QMCO
$99M
| $12.2K | ﹤0.01% |
+35,000
| New | +$12.2K |
|
|
NVTA
827
DELISTED
Invitae Corporation
NVTA
| $6.83K | ﹤0.01% |
+10,893
| New | +$6.83K |
|
828
Senseonics Holdings
SENS
$374M
| $6.73K | ﹤0.01% |
+11,800
| New | +$6.73K |
|