CIA

Concurrent Investment Advisors Portfolio holdings

AUM $9.16B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
+$38.1M
2
+$29.5M
3
+$17.7M
4
AAPL icon
Apple
AAPL
+$16.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M

Top Sells

1
+$24.2M
2
+$11.1M
3
+$5.57M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.2M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.86M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 6.53%
3 Financials 6.03%
4 Healthcare 4.48%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-2,753
1002
– –
-2,505
1003
– –
-30,301
1004
– –
-11,392
1005
– –
-4,246
1006
– –
-13,177
1007
– –
-726
1008
– –
-2,861
1009
– –
-13,368
1010
– –
-13,431
1011
– –
-3,489
1012
– –
-11,013
1013
– –
-21,799
1014
– –
-9,378
1015
– –
-25,467
1016
– –
-15,778
1017
– –
-5,880
1018
– –
-8,714
1019
– –
-20,432
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