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
976
$267K 0.01%
42,634
+963
977
$267K 0.01%
+5,319
978
$266K 0.01%
+15,857
979
$265K 0.01%
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+168
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981
$265K 0.01%
13,915
-708
982
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2,569
+132
983
$264K 0.01%
+13,354
984
$262K 0.01%
18,164
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986
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987
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988
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989
$259K 0.01%
32,590
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990
$259K 0.01%
458
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$258K 0.01%
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996
$256K 0.01%
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997
$255K 0.01%
3,827
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998
$255K 0.01%
3,717
-2,971
999
$255K 0.01%
13,099
-2,921
1000
$254K 0.01%
4,876
-100
38 39
40
41 42