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
State Street Energy Select Sector SPDR ETF
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 6.03%
4 Healthcare 4.48%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-122,250
1002
– –
-986
1003
– –
-7,069
1004
– –
-556
1005
– –
-125,000
1006
– –
-8,802
1007
– –
-598
1008
– –
-769
1009
– –
-210
1010
– –
-2,203
1011
– –
-56,327
1012
– –
-59,279
1013
– –
-8,623
1014
– –
-17,557
1015
– –
-1,455
1016
– –
-20,432
1017
– –
-8,714
1018
– –
-5,880
1019
– –
-15,778
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