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
$26.2M0.64%345,968
-77,753
-18%
-$5.88M
$25.8M0.63%154,261
+9,957
+7%
+$1.67M
$24.5M0.59%69,902
+5,857
+9%
+$2.05M
$24.2M0.59%203,114
+33,170
+20%
+$3.94M
$23.2M0.56%234,147
-576,724
-71%
-$57M
$22.9M0.55%27,675
+3,255
+13%
+$2.69M
$22.5M0.55%274,919
+20,907
+8%
+$1.71M
$22.1M0.54%378,527
-30,905
-8%
-$1.8M
$22M0.53%60,025
+7,768
+15%
+$2.85M
$21.6M0.53%148,215
+31,710
+27%
+$4.63M
$20.8M0.51%259,379
+22,063
+9%
+$1.77M
$20.7M0.5%132,204
+25,191
+24%
+$3.94M
$20.5M0.5%120,002
+25,059
+26%
+$4.27M
$20.3M0.49%395,758 New
+$20.3M
$19.9M0.48%64,466
+22,279
+53%
+$6.88M
$19.6M0.48%93,773
+19,660
+27%
+$4.12M
$19.2M0.47%538,457
+140,389
+35%
+$5M
$18.8M0.46%112,189
+28,213
+34%
+$4.72M
$18.6M0.45%112,427
+18,902
+20%
+$3.13M
$18.5M0.45%143,797
+10,660
+8%
+$1.37M
$18.4M0.45%23
+3
+15%
+$2.4M
$17.4M0.42%385,188
+45,040
+13%
+$2.04M
$16.3M0.4%324,650
-800
-0.3%
-$40.3K
$16M0.39%114,673
+14,579
+15%
+$2.04M
$16M0.39%321,877
+32,792
+11%
+$1.63M
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