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
$1.86M0.05% 7,510
-471
-6%
-$117K
$1.84M0.04% 7,322
+876
+14%
+$221K
$1.84M0.04% 19,317
+3,382
+21%
+$322K
$1.84M0.04% 19,591
+2,229
+13%
+$209K
$1.83M0.04% 6,009
+2,871
+91%
+$876K
$1.82M0.04% 9,587
+1,529
+19%
+$291K
$1.82M0.04% 36,158
+6,340
+21%
+$318K
$1.81M0.04% 7,059
+5,545
+366%
+$1.43M
$1.8M0.04% 25,231
-2,860
-10%
-$204K
$1.79M0.04% 67,510
-2,362
-3%
-$62.8K
$1.79M0.04% 4,656
+413
+10%
+$158K
$1.78M0.04% 36,317
+21,487
+145%
+$1.06M
$1.78M0.04% 7,486
+796
+12%
+$190K
$1.78M0.04% 15,047
+1,512
+11%
+$179K
$1.78M0.04% 80,156
+2,578
+3%
+$57.1K
$1.76M0.04%
+40,524
 New
+$1.76M
$1.76M0.04% 61,682
-36,392
-37%
-$1.04M
$1.75M0.04% 33,403
+11,548
+53%
+$605K
$1.74M0.04% 7,840
+1,004
+15%
+$223K
$1.74M0.04% 79,456
+49,575
+166%
+$1.08M
$1.73M0.04% 239,394
-10,179
-4%
-$73.7K
$1.73M0.04% 29,304
-3,534
-11%
-$208K
$1.72M0.04% 16,406
+1,289
+9%
+$135K
$1.72M0.04% 20,748
-459
-2%
-$38K
$1.7M0.04% 31,514
+9,562
+44%
+$517K
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