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
GUNR icon
1901
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.49B
– –
-23,814
HUT
1902
Hut 8
HUT
$8.54B
– –
-5,115
HYLB icon
1903
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
– –
-50,673
ICLR icon
1904
Icon
ICLR
$8.81B
– –
-1,584
IGBH icon
1905
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$171M
– –
-28,192
INO icon
1906
Inovio Pharmaceuticals
INO
$93M
– –
-36,011
INSP icon
1907
Inspire Medical Systems
INSP
$1.52B
– –
-4,815
ISTB icon
1908
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
– –
-4,530
IT icon
1909
Gartner
IT
$10.7B
– –
-884
IWC icon
1910
iShares Micro-Cap ETF
IWC
$1.36B
– –
-6,231
KD icon
1911
Kyndryl
KD
$3.35B
– –
-8,321
KRC icon
1912
Kilroy Realty
KRC
$3.7B
– –
-5,622
LGH icon
1913
HCM Defender 500 Index ETF
LGH
$544M
– –
-4,093
LMND icon
1914
Lemonade
LMND
$5.12B
– –
-4,627
MEDP icon
1915
Medpace
MEDP
$14.7B
– –
-1,151
MGNI icon
1916
Magnite
MGNI
$1.92B
– –
-11,270
MOH icon
1917
Molina Healthcare
MOH
$7.97B
– –
-2,474
MQT
1918
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-44,137
MT icon
1919
ArcelorMittal
MT
$46.7B
– –
-5,310
MUR icon
1920
Murphy Oil
MUR
$5.39B
– –
-10,823
MVF
1921
DELISTED
BlackRock MuniVest Fund
MVF
– –
-25,245
MVT
1922
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-66,100
NCLH icon
1923
Norwegian Cruise Line
NCLH
$8.89B
– –
-11,937
NFRA icon
1924
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-11,992
NIO icon
1925
NIO
NIO
$16.2B
– –
-10,885
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