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
$1.38M0.03% 18,231
+6,708
+58%
+$509K
$1.38M0.03%
+39,576
 New
+$1.38M
$1.38M0.03% 12,502
+10,628
+567%
+$1.17M
$1.38M0.03% 109,074
+39,318
+56%
+$496K
$1.37M0.03% 119,667
+10,983
+10%
+$126K
$1.36M0.03% 33,883
-1,128
-3%
-$45.3K
$1.35M0.03% 7,680
+2,166
+39%
+$382K
$1.35M0.03% 58,770
-2,539
-4%
-$58.4K
$1.34M0.03% 40,021
+1,875
+5%
+$62.6K
$1.34M0.03% 13,245
+3,509
+36%
+$354K
$1.33M0.03% 9,104
+3,319
+57%
+$487K
$1.33M0.03% 27,810
+290
+1%
+$13.9K
$1.32M0.03% 61,713
-3,781
-6%
-$81.1K
$1.32M0.03% 11,177
+787
+8%
+$93K
$1.32M0.03% 13,804
+2,479
+22%
+$237K
$1.32M0.03% 17,867
-2,442
-12%
-$180K
$1.31M0.03% 16,886
+1,374
+9%
+$106K
$1.31M0.03% 20,741
+15,016
+262%
+$945K
$1.3M0.03% 16,528
+1,413
+9%
+$111K
$1.3M0.03%
+8,497
 New
+$1.3M
$1.3M0.03% 2,530
+480
+23%
+$246K
$1.29M0.03% 34,055
+2,756
+9%
+$104K
$1.29M0.03% 20,060
-1,287
-6%
-$82.5K
$1.28M0.03% 29,008
+5,969
+26%
+$264K
$1.28M0.03% 10,668
-407
-4%
-$48.7K
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