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
$2.47M0.06% 22,651
+1,376
+6%
+$150K
$2.46M0.06% 54,115
+5,018
+10%
+$228K
$2.45M0.06% 32,630
+4,811
+17%
+$361K
$2.44M0.06%
+66,955
 New
+$2.44M
$2.41M0.06% 5,306
+279
+6%
+$127K
$2.41M0.06% 8,654
+608
+8%
+$169K
$2.4M0.06% 116,127
+43,535
+60%
+$901K
$2.37M0.06% 17,450
+11,288
+183%
+$1.53M
$2.36M0.06% 32,114
+15,189
+90%
+$1.12M
$2.36M0.06% 54,005
-22,015
-29%
-$962K
$2.34M0.06% 16,054
-2,192
-12%
-$319K
$2.33M0.06% 31,822
+7,803
+32%
+$572K
$2.33M0.06% 50,240
+518
+1%
+$24K
$2.33M0.06% 31,153
+14,343
+85%
+$1.07M
$2.31M0.06% 122,971
-8,991
-7%
-$169K
$2.29M0.06% 120,668
+7,067
+6%
+$134K
$2.26M0.05% 99,375
+23,965
+32%
+$544K
$2.25M0.05% 18,476
+3,073
+20%
+$375K
$2.2M0.05% 42,475
+19,270
+83%
+$998K
$2.18M0.05% 52,222
+155
+0.3%
+$6.48K
$2.18M0.05% 35,288
-616
-2%
-$38.1K
$2.18M0.05% 49,103
-992
-2%
-$44K
$2.16M0.05% 36,238
+5,863
+19%
+$350K
$2.16M0.05% 34,021
+6,582
+24%
+$417K
$2.16M0.05% 5,968
+351
+6%
+$127K
1 121314151651