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
201
$3.18M 0.1%
+122,997
202
$3.15M 0.1%
53,252
+1,810
203
$3.09M 0.1%
15,895
+2,176
204
$3.08M 0.1%
93,925
-16,551
205
$3.04M 0.1%
9,726
-909
206
$3.03M 0.1%
29,896
+7,888
207
$3.02M 0.1%
174,326
+409
208
$2.98M 0.1%
25,159
-1,813
209
$2.98M 0.1%
54,169
+2,394
210
$2.96M 0.1%
8,714
+1,016
211
$2.94M 0.1%
32,942
+2,808
212
$2.92M 0.1%
17,214
+8,274
213
$2.88M 0.09%
163,180
+11,484
214
$2.86M 0.09%
9,316
+7,981
215
$2.81M 0.09%
65,258
-129,983
216
$2.78M 0.09%
19,709
+9,978
217
$2.78M 0.09%
8,446
+2,106
218
$2.71M 0.09%
107,051
+22,800
219
$2.71M 0.09%
15,597
+2,338
220
$2.7M 0.09%
39,517
+15,751
221
$2.68M 0.09%
365,161
+131,818
222
$2.61M 0.09%
95,214
+2,092
223
$2.61M 0.09%
14,836
+225
224
$2.56M 0.08%
64,484
+12,672
225
$2.56M 0.08%
13,169
+781
7 8
9
10 11