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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 14.46%
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
CYBR
1876
DELISTED
CyberArk
CYBR
– –
-614
DMCY
1877
DELISTED
Democracy International Fund
DMCY
– –
-49,017
EES icon
1878
WisdomTree US SmallCap Earnings Fund
EES
$707M
– –
-18,469
EMO
1879
ClearBridge Energy Midstream Opportunity Fund
EMO
$982M
– –
-4,580
EPR icon
1880
EPR Properties
EPR
$4.51B
– –
-15,678
ERO icon
1881
Ero Copper
ERO
$2.76B
– –
-40,351
FUBO icon
1882
FuboTV Inc
FUBO
$258M
– –
-859
G icon
1883
Genpact
G
$4.84B
– –
-9,461
GEN icon
1884
Gen Digital
GEN
$14.2B
– –
-35,344
GUNR icon
1885
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.7B
– –
-23,814
HUT
1886
Hut 8
HUT
$13.1B
– –
-5,115
HYLB icon
1887
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
– –
-50,673
ICLR icon
1888
Icon
ICLR
$12.1B
– –
-1,584
IGBH icon
1889
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$197M
– –
-28,192
INO icon
1890
Inovio Pharmaceuticals
INO
$90.5M
– –
-36,011
INSP icon
1891
Inspire Medical Systems
INSP
$1.24B
– –
-4,815
ISTB icon
1892
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.01B
– –
-4,530
IT icon
1893
Gartner
IT
$8.74B
– –
-884
IWC icon
1894
iShares Micro-Cap ETF
IWC
$1.46B
– –
-6,231
KD icon
1895
Kyndryl
KD
$2.45B
– –
-8,321
KRC icon
1896
Kilroy Realty
KRC
$4.29B
– –
-5,622
LGH icon
1897
HCM Defender 500 Index ETF
LGH
$566M
– –
-4,093
LMND icon
1898
Lemonade
LMND
$4.39B
– –
-4,627
MEDP icon
1899
Medpace
MEDP
$14.6B
– –
-1,151
MGNI icon
1900
Magnite
MGNI
$2.62B
– –
-11,270
74 75
76
77 78