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
$3.37B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.3M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.14M

Top Sells

1
+$31.8M
2
+$15.6M
3
+$15M
4
GE icon
GE Aerospace
GE
+$13.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.7M

Sector Composition

1 Technology 13.07%
2 Financials 5.84%
3 Consumer Discretionary 4.89%
4 Healthcare 4.46%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-92,218
1027
– –
-218,285
1028
– –
-1,847
1029
– –
-5,075
1030
– –
-9,578
1031
– –
-43,823
1032
– –
-4,251
1033
– –
-5,670
1034
– –
-5,600
1035
– –
-15,243
1036
– –
-40,520
1037
– –
-9,910
1038
– –
-21,588
1039
– –
-2,413
1040
– –
-152,936
1041
– –
-10,835
1042
– –
-10,755
1043
– –
-1,900
1044
– –
-4,125
1045
– –
-12,169
1046
– –
-11,520
1047
– –
-2,262
1048
– –
-62,174
1049
– –
-12,864
1050
– –
-10,559
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