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
$2.73M0.07% 8,571
+94
+1%
+$29.9K
$2.72M0.07% 34,513
+15,865
+85%
+$1.25M
$2.72M0.07% 13,010
-189
-1%
-$39.5K
$2.72M0.07% 11,142
+3,209
+40%
+$783K
$2.72M0.07%
+100,724
 New
+$2.72M
$2.71M0.07% 137,843
+78,865
+134%
+$1.55M
$2.71M0.07% 13,197
+2,429
+23%
+$499K
$2.69M0.07% 13,014
+2,291
+21%
+$474K
$2.68M0.07% 18,455
+9,291
+101%
+$1.35M
$2.65M0.06% 44,774
+38,190
+580%
+$2.26M
$2.65M0.06% 70,912
+4,773
+7%
+$179K
$2.64M0.06% 41,610
-9,906
-19%
-$629K
$2.63M0.06% 7,629
-350
-4%
-$121K
$2.62M0.06% 3,951
+829
+27%
+$549K
$2.62M0.06% 19,117
+766
+4%
+$105K
$2.62M0.06% 11,423
+673
+6%
+$154K
$2.61M0.06% 61,933
+15,238
+33%
+$643K
$2.59M0.06% 5,522
+1,521
+38%
+$714K
$2.56M0.06% 31,401
+11,524
+58%
+$939K
$2.55M0.06% 4,327
+340
+9%
+$200K
$2.54M0.06% 17,723
+9,881
+126%
+$1.42M
$2.54M0.06% 27,101
+6,918
+34%
+$648K
$2.52M0.06% 7,157
+421
+6%
+$148K
$2.49M0.06% 80,947
+2,231
+3%
+$68.6K
$2.48M0.06% 13,198
+3,766
+40%
+$709K
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