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
$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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