CIA

Concurrent Investment Advisors Portfolio holdings

AUM $4.11B
AUM
$4.11B
AUM Growth
+$415M
Cap. Flow
+$554M
Cap. Flow %
13.48%
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
$9.56M
5
$7.04M

Sector Composition

1Technology12.78%
2Financials6.98%
3Consumer Discretionary5.03%
4Healthcare4.2%
5Industrials3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.03M0.1%111,076
+5,090
+5%
+$185K
$3.99M0.1%13,219
-3,480
-21%
-$1.05M
$3.92M0.1%12,521
+680
+6%
+$213K
$3.86M0.09%77,787
+2,205
+3%
+$109K
$3.84M0.09%83,352
-745
-0.9%
-$34.3K
$3.81M0.09%29,540
+7,938
+37%
+$1.02M
$3.77M0.09%34,539
+12,289
+55%
+$1.34M
$3.77M0.09%26,832
-26,706
-50%
-$3.75M
$3.71M0.09%30,055
+9,376
+45%
+$1.16M
$3.65M0.09%10,832
+2,141
+25%
+$721K
$3.63M0.09%78,987
-37,569
-32%
-$1.73M
$3.62M0.09%20,124
+1,843
+10%
+$331K
$3.59M0.09%52,941
+26,528
+100%
+$1.8M
$3.58M0.09%125,327
+11,046
+10%
+$315K
$3.56M0.09%48,522
+10,606
+28%
+$777K
$3.5M0.08%67,939
+19,807
+41%
+$1.02M
$3.49M0.08%22,590
+3,370
+18%
+$520K
$3.48M0.08%34,168
+264
+0.8%
+$26.9K
$3.47M0.08%135,973
+27,483
+25%
+$701K
$3.46M0.08%12,786
+745
+6%
+$202K
$3.42M0.08%32,467
+9,700
+43%
+$1.02M
$3.4M0.08%61,794
+1,234
+2%
+$68K
$3.39M0.08%23,713 New
+$3.39M
$3.38M0.08%77,503
+2,356
+3%
+$103K
$3.35M0.08%127,656
+9,744
+8%
+$256K
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