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
1
$102M 3.34%
482,645
+88,302
2
$91.4M 3%
182,814
+61,208
3
$88.8M 2.92%
163,179
+1,791
4
$77.7M 2.55%
173,800
+41,877
5
$64.3M 2.11%
520,413
+108,613
6
$51.4M 1.69%
1,240,399
+1,109,370
7
$49.3M 1.62%
102,896
+4,347
8
$47.3M 1.55%
244,650
+53,629
9
$45.8M 1.5%
83,699
+3,481
10
$42.9M 1.41%
160,364
+17,684
11
$33.8M 1.11%
704,129
+81,638
12
$31.9M 1.05%
556,185
+7,569
13
$31.3M 1.03%
322,439
+133,183
14
$30.9M 1.02%
425,905
+67,614
15
$30.7M 1.01%
191,561
+32,944
16
$29.2M 0.96%
315,869
+25,290
17
$28.2M 0.93%
309,871
+31,589
18
$26.5M 0.87%
117,186
+5,864
19
$25.3M 0.83%
432,577
+13,361
20
$25.1M 0.82%
146,200
+28,184
21
$24.7M 0.81%
269,541
+19,882
22
$24.7M 0.81%
293,851
+7,948
23
$22M 0.72%
54,171
+7,697
24
$21M 0.69%
56,272
+6,897
25
$20.9M 0.69%
23,114
+7,842
1
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