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
901
$135K ﹤0.01%
13,634
902
$134K ﹤0.01%
10,835
-795
903
$134K ﹤0.01%
14,000
-1,300
904
$126K ﹤0.01%
19,700
+494
905
$124K ﹤0.01%
13,779
-3,446
906
$119K ﹤0.01%
10,535
-890
907
$119K ﹤0.01%
10,646
908
$118K ﹤0.01%
31,247
+91
909
$114K ﹤0.01%
111,327
+47,075
910
$112K ﹤0.01%
11,150
+1,150
911
$112K ﹤0.01%
11,000
+1,000
912
$108K ﹤0.01%
13,189
913
$106K ﹤0.01%
10,305
914
$101K ﹤0.01%
37,793
915
$81.1K ﹤0.01%
24,650
+10,650
916
$81K ﹤0.01%
10,251
917
$68.9K ﹤0.01%
+10,618
918
$58.4K ﹤0.01%
+13,552
919
$58K ﹤0.01%
49,600
920
$57.4K ﹤0.01%
+21,256
921
$48.9K ﹤0.01%
+52,002
922
$48.7K ﹤0.01%
17,829
+2,228
923
$44.5K ﹤0.01%
10,000
-8,500
924
$31.1K ﹤0.01%
1,392
+69
925
$20.4K ﹤0.01%
30,000
+15,000
35 36
37
38 39