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
$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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