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
$1.51M0.04% 29,775
+9,919
+50%
+$503K
$1.51M0.04% 13,883
-647
-4%
-$70.3K
$1.5M0.04% 28,190
-1,727
-6%
-$92.1K
$1.5M0.04% 4,482
+593
+15%
+$198K
$1.5M0.04% 30,239
+23,604
+356%
+$1.17M
$1.49M0.04% 7,400
+1,827
+33%
+$368K
$1.49M0.04% 14,797
+2,440
+20%
+$245K
$1.49M0.04% 11,456
+6,610
+136%
+$858K
$1.48M0.04% 25,910
+3,732
+17%
+$214K
$1.48M0.04% 8,538
-598
-7%
-$104K
$1.47M0.04% 11,497
+3,794
+49%
+$487K
$1.47M0.04% 35,846
+12,263
+52%
+$503K
$1.47M0.04% 49,333
-1,058
-2%
-$31.5K
$1.46M0.04% 23,207
+14,643
+171%
+$923K
$1.45M0.04%
+42,625
 New
+$1.45M
$1.44M0.03% 14,092
+2,076
+17%
+$212K
$1.44M0.03% 5,428
-1,997
-27%
-$530K
$1.42M0.03% 16,727
+5,852
+54%
+$498K
$1.41M0.03%
+13,631
 New
+$1.41M
$1.41M0.03% 45,503
+12,677
+39%
+$393K
$1.4M0.03% 5,305
+1,703
+47%
+$450K
$1.4M0.03% 51,214
+97
+0.2%
+$2.66K
$1.39M0.03% 58,135
+41,527
+250%
+$996K
$1.39M0.03%
+14,147
 New
+$1.39M
$1.38M0.03% 13,834
-4,578
-25%
-$458K
1 161718192051