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
$2.14M0.05% 32,778
+3,980
+14%
+$260K
$2.13M0.05% 30,020
+1,542
+5%
+$109K
$2.12M0.05% 42,676
+1,505
+4%
+$74.6K
$2.11M0.05% 42,508
+36,815
+647%
+$1.83M
$2.1M0.05% 22,408
+11,131
+99%
+$1.04M
$2.08M0.05% 38,515
+3,151
+9%
+$170K
$2.07M0.05% 11,107
-140
-1%
-$26.1K
$2.06M0.05% 10,048
+6,621
+193%
+$1.36M
$2.05M0.05% 62,760
+20,855
+50%
+$680K
$2.03M0.05% 44,514
-37,029
-45%
-$1.69M
$2.02M0.05% 173,739
+80,758
+87%
+$939K
$2.02M0.05% 8,899
+1,279
+17%
+$290K
$1.99M0.05% 35,538
+1,902
+6%
+$107K
$1.99M0.05% 10,554
+1,672
+19%
+$315K
$1.96M0.05% 37,327
+3,618
+11%
+$190K
$1.96M0.05% 41,767
-1,428
-3%
-$67K
$1.96M0.05% 32,782
+2,315
+8%
+$138K
$1.96M0.05% 53,203
-14,834
-22%
-$546K
$1.95M0.05% 26,909
+7,283
+37%
+$528K
$1.94M0.05% 37,351
+24,331
+187%
+$1.26M
$1.92M0.05% 28,424
+213
+0.8%
+$14.4K
$1.9M0.05% 3,822
+382
+11%
+$190K
$1.87M0.05% 54,697
+3,086
+6%
+$106K
$1.87M0.05% 40,595
+6,893
+20%
+$317K
$1.86M0.05% 9,215
+5,388
+141%
+$1.09M
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