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
$1.28M0.03% 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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