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
$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
1 141516171851