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
$1.28M0.03%15,323
-1,165
-7%
-$97K
$1.27M0.03%16,499
-475
-3%
-$36.4K
$1.26M0.03%4,218
+2,935
+229%
+$878K
$1.25M0.03%5,400
+1,042
+24%
+$241K
$1.24M0.03%35,588
+16,934
+91%
+$591K
$1.24M0.03%9,945
+746
+8%
+$92.8K
$1.23M0.03%5,280
-8
-0.2%
-$1.87K
$1.23M0.03%96,350
+25,352
+36%
+$324K
$1.23M0.03%61,949
+11,942
+24%
+$236K
$1.22M0.03%43,174
+11,265
+35%
+$319K
$1.22M0.03%2,393
-96
-4%
-$48.8K
$1.21M0.03%32,348
+1,490
+5%
+$55.9K
$1.21M0.03%14,658
-61
-0.4%
-$5.02K
$1.21M0.03%23,010
+1,543
+7%
+$80.8K
$1.2M0.03%6,855
+284
+4%
+$49.9K
$1.2M0.03%15,388
+1,973
+15%
+$154K
$1.2M0.03%1,776
+99
+6%
+$66.6K
$1.19M0.03%23,730
+18,897
+391%
+$949K
$1.17M0.03%10,089
+3,667
+57%
+$424K
$1.16M0.03%21,887
-24,100
-52%
-$1.28M
$1.16M0.03%8,407
-372
-4%
-$51.3K
$1.16M0.03%19,778
+206
+1%
+$12.1K
$1.15M0.03%1,412
-56
-4%
-$45.7K
$1.15M0.03%17,527
+4,549
+35%
+$298K
$1.15M0.03%20,482
+7,129
+53%
+$399K
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