CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
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
– –
-1,106
1002
– –
-8,623
1003
– –
-3,045
1004
– –
-4,505
1005
– –
-17,557
1006
– –
-795
1007
– –
-122,250
1008
– –
-986
1009
– –
-7,069
1010
– –
-556
1011
– –
-125,000
1012
– –
-17,325
1013
– –
-90,184
1014
– –
-1,732
1015
– –
-26,005
1016
– –
-3,183
1017
– –
-13,672
1018
– –
-9,488
1019
– –
-33,592
37 38 39 40
41