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
126
$5.42M 0.18%
42,182
+3,475
127
$5.36M 0.18%
+188,501
128
$5.32M 0.17%
+157,041
129
$5.24M 0.17%
79,573
+808
130
$5.24M 0.17%
11,211
+368
131
$5.14M 0.17%
46,643
+9,121
132
$5.12M 0.17%
62,820
+24,586
133
$5.08M 0.17%
35,624
+547
134
$5.08M 0.17%
53,676
-1,112
135
$5.05M 0.17%
48,642
+11,761
136
$5.05M 0.17%
130,078
+93,203
137
$5M 0.16%
95,270
-12,990
138
$4.96M 0.16%
185,640
+37,225
139
$4.91M 0.16%
13,436
-498
140
$4.84M 0.16%
40,520
+314
141
$4.82M 0.16%
53,678
+557
142
$4.81M 0.16%
61,168
+21,678
143
$4.81M 0.16%
49,462
+4,015
144
$4.7M 0.15%
242,015
+82,401
145
$4.67M 0.15%
30,736
+369
146
$4.64M 0.15%
63,852
+4,800
147
$4.62M 0.15%
31,183
+13,290
148
$4.54M 0.15%
+168,735
149
$4.53M 0.15%
20,765
+1,267
150
$4.51M 0.15%
40,950
+11,533
4 5
6
7 8