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
176
$3.64M 0.12%
29,866
+2,916
177
$3.62M 0.12%
9,939
+2,298
178
$3.61M 0.12%
74,125
-31,450
179
$3.6M 0.12%
121,577
+25,378
180
$3.57M 0.12%
75,379
+35,454
181
$3.51M 0.12%
14,829
+2,383
182
$3.48M 0.11%
15,247
+280
183
$3.47M 0.11%
16,918
+2,477
184
$3.43M 0.11%
132,007
-977
185
$3.4M 0.11%
45,350
+3,035
186
$3.38M 0.11%
62,615
-1,285
187
$3.38M 0.11%
33,797
-4,277
188
$3.37M 0.11%
14,699
+530
189
$3.36M 0.11%
44,616
+6,001
190
$3.36M 0.11%
11,250
+972
191
$3.35M 0.11%
4,259
+258
192
$3.32M 0.11%
98,415
+55,407
193
$3.31M 0.11%
55,511
+74
194
$3.31M 0.11%
21,984
+1,070
195
$3.29M 0.11%
138,995
+12,645
196
$3.28M 0.11%
32,102
+3,567
197
$3.26M 0.11%
112,602
+17,570
198
$3.23M 0.11%
4,912
-832
199
$3.22M 0.11%
7,209
+334
200
$3.21M 0.11%
56,694
+8,204
6 7
8
9 10