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
76
$9.27M 0.3%
54,274
+6,458
77
$9.15M 0.3%
259,099
-1,392
78
$9.06M 0.3%
145,542
+17,800
79
$9.04M 0.3%
218,285
+1,519
80
$8.98M 0.29%
59,654
+316
81
$8.64M 0.28%
63,141
+19,252
82
$8.6M 0.28%
47,123
+1,033
83
$8.33M 0.27%
130,207
+7,085
84
$8.16M 0.27%
200,354
+30,449
85
$8.12M 0.27%
199,909
+77,632
86
$8.07M 0.27%
525,484
+32,952
87
$7.96M 0.26%
31,231
+1,574
88
$7.85M 0.26%
159,073
+1,594
89
$7.78M 0.26%
32,143
+3,003
90
$7.77M 0.26%
39,028
+7,130
91
$7.72M 0.25%
187,093
+57,783
92
$7.66M 0.25%
186,224
+27,023
93
$7.47M 0.25%
16,927
+3,116
94
$7.41M 0.24%
40,692
-61,020
95
$7.39M 0.24%
86,286
+7,730
96
$7.38M 0.24%
424,838
+162,507
97
$7.13M 0.23%
93,137
+4,550
98
$7.07M 0.23%
29,640
+2,571
99
$7.01M 0.23%
8,251
+1,532
100
$7.01M 0.23%
121,533
+407
2 3
4
5 6