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
Energy Select Sector SPDR Fund
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%
4 Healthcare 4.48%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.96M 0.23%
22,205
+4,012
102
$6.84M 0.22%
307,719
+113,279
103
$6.8M 0.22%
139,746
+5,013
104
$6.76M 0.22%
52,188
+6,769
105
$6.73M 0.22%
73,344
+30,649
106
$6.7M 0.22%
350,816
+117,223
107
$6.62M 0.22%
82,804
+6,319
108
$6.57M 0.22%
11,401
-706
109
$6.52M 0.21%
19,582
+4,097
110
$6.33M 0.21%
20,867
+573
111
$6.31M 0.21%
62,904
+8,844
112
$6.31M 0.21%
55,166
+17,188
113
$6.14M 0.2%
86,666
+22,286
114
$6.11M 0.2%
61,560
+6,068
115
$6.02M 0.2%
33,023
+2,337
116
$5.98M 0.2%
77,153
+27,143
117
$5.96M 0.2%
27,041
+1,863
118
$5.9M 0.19%
64,454
+46,663
119
$5.87M 0.19%
+197,479
120
$5.59M 0.18%
32,331
+3,625
121
$5.55M 0.18%
17,773
+3,023
122
$5.52M 0.18%
120,721
+58,193
123
$5.52M 0.18%
347,599
-45,431
124
$5.48M 0.18%
8,125
+2,085
125
$5.43M 0.18%
25,438
+10,303
3 4
5
6 7