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
$1.7M0.04%207,001
+41,783
+25%
+$343K
$1.68M0.04%66,514
+36,544
+122%
+$925K
$1.68M0.04%41,788
+38,782
+1,290%
+$1.56M
$1.68M0.04%15,758
-229
-1%
-$24.3K
$1.67M0.04%35,749
-54,844
-61%
-$2.57M
$1.67M0.04%5,892
-184
-3%
-$52.1K
$1.67M0.04%13,979
+612
+5%
+$72.9K
$1.67M0.04%53,936 New
+$1.67M
$1.64M0.04%4,987
+1,125
+29%
+$370K
$1.62M0.04%14,516
+1,151
+9%
+$129K
$1.62M0.04%43,045
+5,394
+14%
+$203K
$1.61M0.04%52,735
+418
+0.8%
+$12.7K
$1.6M0.04%35,020
+28,899
+472%
+$1.32M
$1.6M0.04%10,700
+2,260
+27%
+$338K
$1.6M0.04%5,554
+1,089
+24%
+$314K
$1.6M0.04%7,781
+3,679
+90%
+$756K
$1.56M0.04%101,423
+19,951
+24%
+$308K
$1.56M0.04%53,175
+9,094
+21%
+$268K
$1.56M0.04%3,213
+1,141
+55%
+$553K
$1.54M0.04%26,584
+3,880
+17%
+$225K
$1.54M0.04%15,494
+7,771
+101%
+$772K
$1.53M0.04%10,764
-74
-0.7%
-$10.5K
$1.53M0.04%3,282
+2,440
+290%
+$1.14M
$1.53M0.04%14,575
-654
-4%
-$68.5K
$1.52M0.04%33,217 New
+$1.52M
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