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
$3.35M0.08%69,275
+3,644
+6%
+$176K
$3.33M0.08%33,051
+3,585
+12%
+$361K
$3.31M0.08%83,797
+35,965
+75%
+$1.42M
$3.31M0.08%29,571
+14,312
+94%
+$1.6M
$3.3M0.08%37,489
+5,685
+18%
+$500K
$3.29M0.08%40,937
+10,590
+35%
+$850K
$3.26M0.08%128,351
+23,987
+23%
+$609K
$3.24M0.08%124,322
-2,258
-2%
-$58.8K
$3.22M0.08%12,073
-3,585
-23%
-$956K
$3.22M0.08%5,237
+214
+4%
+$131K
$3.19M0.08%17,789
+1,114
+7%
+$200K
$3.19M0.08%31,015
+13,734
+79%
+$1.41M
$3.19M0.08%13,158
+20
+0.2%
+$4.84K
$3.18M0.08%19,152
+3,724
+24%
+$618K
$3.14M0.08%62,729
+18,910
+43%
+$946K
$3.1M0.08%166,982
+37,156
+29%
+$691K
$3.1M0.08%43,978
+13,842
+46%
+$975K
$3.07M0.07%91,582
+79
+0.1%
+$2.65K
$3.06M0.07%81,683
+47,299
+138%
+$1.77M
$3.05M0.07%51,168
-2,314
-4%
-$138K
$3.05M0.07%43,856
+8,807
+25%
+$612K
$3.04M0.07%6,954
+145
+2%
+$63.5K
$3.04M0.07%82,361
+27,389
+50%
+$1.01M
$3.03M0.07%3,807
+845
+29%
+$673K
$3.03M0.07%139,412
+109,884
+372%
+$2.39M
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