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
926
$293K 0.01%
2,347
+783
927
$293K 0.01%
2,771
-1,904
928
$292K 0.01%
16,326
-375
929
$292K 0.01%
+7,891
930
$292K 0.01%
+1,477
931
$291K 0.01%
+1,480
932
$291K 0.01%
14,312
-5,069
933
$291K 0.01%
4,163
+177
934
$291K 0.01%
+882
935
$290K 0.01%
8,155
936
$290K 0.01%
2,790
937
$290K 0.01%
+8,073
938
$289K 0.01%
1,770
-84
939
$289K 0.01%
+6,133
940
$289K 0.01%
+13,437
941
$289K 0.01%
+3,648
942
$289K 0.01%
2,990
+691
943
$288K 0.01%
17,349
944
$287K 0.01%
+6,371
945
$287K 0.01%
2,031
+178
946
$286K 0.01%
9,757
-466
947
$284K 0.01%
1,117
+113
948
$284K 0.01%
2,826
949
$284K 0.01%
8,175
950
$284K 0.01%
9,703
+219
36 37
38
39 40