CIA

Concurrent Investment Advisors Portfolio holdings

AUM $9.16B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$136M
3
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

1
+$200M
2
+$37.2M
3
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

1 Technology 14.47%
2 Financials 6.09%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
1801
Nomura Holdings
NMR
$24B
$87.7K ﹤0.01%
+11,114
EXG icon
1802
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$87.2K ﹤0.01%
10,066
+49
WHR icon
1803
Whirlpool
WHR
$3.67B
$86.8K ﹤0.01%
+1,609
KEEL
1804
Keel Infrastructure Corp. Common Stock
KEEL
$1.71B
$82.8K ﹤0.01%
42,440
+353
CXH
1805
MFS Investment Grade Municipal Trust
CXH
$68.5M
$81.9K ﹤0.01%
10,251
BMBL icon
1806
Bumble
BMBL
$579M
$81.7K ﹤0.01%
+25,048
ALT icon
1807
Altimmune
ALT
$449M
$81.6K ﹤0.01%
26,508
RIG icon
1808
Transocean
RIG
$6.56B
$81.3K ﹤0.01%
+12,258
THM
1809
International Tower Hill Mines
THM
$667M
$81.1K ﹤0.01%
35,275
EOD
1810
Allspring Global Dividend Opportunity Fund
EOD
$271M
$79.9K ﹤0.01%
13,707
ZTR
1811
Virtus Total Return Fund
ZTR
$337M
$79.8K ﹤0.01%
12,050
JQC icon
1812
Nuveen Credit Strategies Income Fund
JQC
$711M
$79.6K ﹤0.01%
16,339
-621
KSCP icon
1813
Knightscope
KSCP
$53.6M
$77.1K ﹤0.01%
18,500
GENI icon
1814
Genius Sports
GENI
$1.21B
$73.1K ﹤0.01%
16,498
+4,789
MASS icon
1815
908 Devices
MASS
$272M
$72.8K ﹤0.01%
11,903
+158
ESBA icon
1816
Empire State Realty Series ES
ESBA
$1.5B
$72.3K ﹤0.01%
14,338
BBD icon
1817
Banco Bradesco
BBD
$43.2B
$71K ﹤0.01%
+19,452
EVLV icon
1818
Evolv Technologies
EVLV
$1.2B
$66.5K ﹤0.01%
11,000
LDI icon
1819
loanDepot
LDI
$576M
$60.3K ﹤0.01%
42,480
+3,387
SNAP icon
1820
Snap
SNAP
$9.51B
$55.5K ﹤0.01%
12,071
-1,332
BHC icon
1821
Bausch Health
BHC
$2.15B
$54K ﹤0.01%
10,000
EGHT icon
1822
8x8 Inc
EGHT
$300M
$54K ﹤0.01%
+32,500
LAC
1823
Lithium Americas
LAC
$1.66B
$53.3K ﹤0.01%
13,484
-26,204
MNKD icon
1824
MannKind Corp
MNKD
$849M
$47.1K ﹤0.01%
19,223
-6,777
AUR icon
1825
Aurora
AUR
$10.1B
$46.9K ﹤0.01%
+11,373
71 72
73
74 75