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
$3.01M0.07% 19,673
+7,179
+57%
+$1.1M
$3.01M0.07% 48,319
+17,712
+58%
+$1.1M
$3M0.07% 4,939
+1,677
+51%
+$1.02M
$2.99M0.07% 19,532
+373
+2%
+$57.1K
$2.99M0.07% 33,623
+21,694
+182%
+$1.93M
$2.98M0.07% 112,499
-10,534
-9%
-$279K
$2.97M0.07% 50,291
+19,611
+64%
+$1.16M
$2.95M0.07% 201,207
-2,933
-1%
-$43K
$2.94M0.07% 35,062
-5,694
-14%
-$478K
$2.94M0.07% 148,530
+10,720
+8%
+$212K
$2.93M0.07% 17,806
+3,041
+21%
+$501K
$2.93M0.07% 19,876
+4,589
+30%
+$676K
$2.9M0.07% 22,333
-1,027
-4%
-$133K
$2.89M0.07% 19,584
+6,077
+45%
+$896K
$2.83M0.07% 55,482
+244
+0.4%
+$12.5K
$2.83M0.07% 11,670
+1,678
+17%
+$407K
$2.82M0.07% 12,770
+459
+4%
+$101K
$2.82M0.07% 16,367
+3,209
+24%
+$553K
$2.82M0.07% 11,901
+972
+9%
+$230K
$2.82M0.07% 39,657
+22,182
+127%
+$1.57M
$2.81M0.07% 128,855
-465
-0.4%
-$10.1K
$2.8M0.07% 55,460
+9,749
+21%
+$493K
$2.78M0.07% 16,124
+2,511
+18%
+$433K
$2.76M0.07% 63,037
-9,956
-14%
-$436K
$2.75M0.07% 161,551
-4,374
-3%
-$74.5K
1 101112131451