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
151
$4.49M 0.15%
39,871
+13,767
152
$4.41M 0.15%
17,109
+4,956
153
$4.36M 0.14%
155,824
+67,249
154
$4.3M 0.14%
16,867
+2,974
155
$4.05M 0.13%
+46,077
156
$4.04M 0.13%
32,625
+140
157
$4.02M 0.13%
17,901
+430
158
$4M 0.13%
15,297
-108
159
$4M 0.13%
105,394
-2,243
160
$3.99M 0.13%
39,820
+14,722
161
$3.97M 0.13%
+118,515
162
$3.95M 0.13%
17,474
+9,304
163
$3.95M 0.13%
13,616
+3,177
164
$3.94M 0.13%
21,672
+1,490
165
$3.94M 0.13%
164,761
+642
166
$3.93M 0.13%
86,956
+11,413
167
$3.91M 0.13%
110,001
-2,589
168
$3.83M 0.13%
191,730
+7,650
169
$3.81M 0.13%
75,975
-14,072
170
$3.8M 0.12%
83,374
+25,899
171
$3.75M 0.12%
14,115
-993
172
$3.75M 0.12%
94,489
+2,987
173
$3.75M 0.12%
17,539
+6,196
174
$3.66M 0.12%
47,071
-2,465
175
$3.66M 0.12%
61,886
+43,518
5 6
7
8 9