CIA

Concurrent Investment Advisors Portfolio holdings

AUM $4.11B
This Quarter Return
-1.57%
1 Year Return
+11.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.11B
AUM Growth
+$415M
Cap. Flow
+$503M
Cap. Flow %
12.24%
Top 10 Hldgs %
20.24%
Holding
1,255
New
214
Increased
683
Reduced
261
Closed
58

Top Buys

1
$80M
2
$27M
3
$23.8M
4
$23.3M
5
$20.3M

Top Sells

1
$57M
2
$52.9M
3
$13.6M
4
$13.4M
5
$9.56M

Sector Composition

1Technology12.74%
2Financials6.98%
3Consumer Discretionary5.03%
4Healthcare4.2%
5Industrials3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$137M3.33% 633,243
+124,689
+25%
+$27M
$119M2.9% 232,376
+46,219
+25%
+$23.8M
$106M2.57% 1,153,811
+872,004
+309%
+$80M
$88.4M2.14% 157,968
-17,087
-10%
-$9.56M
$83.1M2.02% 221,329
+33,866
+18%
+$12.7M
$78.2M1.9% 410,809
+122,336
+42%
+$23.3M
$72.1M1.75% 665,424
+61,883
+10%
+$6.71M
$56.3M1.37% 120,047
-13,044
-10%
-$6.12M
$47.7M1.16% 84,824
-8,550
-9%
-$4.8M
$43M1.04% 248,959
+13,352
+6%
+$2.31M
$41.4M1.01% 448,103
+66,527
+17%
+$6.15M
$39.5M0.96% 74,171
+14,388
+24%
+$7.66M
$37.8M0.92% 415,399
-13,065
-3%
-$1.19M
$37.4M0.91% 417,074
+47,238
+13%
+$4.23M
$36.5M0.89% 742,056
+36,557
+5%
+$1.8M
$35.8M0.87% 130,164
-12,696
-9%
-$3.49M
$32.4M0.79% 209,611
+35,141
+20%
+$5.43M
$32.2M0.78% 366,361
+29,475
+9%
+$2.59M
$32M0.78% 86,230
+8,150
+10%
+$3.02M
$31.6M0.77% 54,798
+7,828
+17%
+$4.51M
$31.5M0.76% 574,602
+7,624
+1%
+$418K
$30.4M0.74% 146,989
+23,332
+19%
+$4.82M
$28.9M0.7% 361,769
+94,203
+35%
+$7.52M
$27.9M0.68% 113,870
+9,260
+9%
+$2.27M
$27.4M0.67% 95,104
+15,268
+19%
+$4.4M
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