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
$1.15M0.03% 10,186
+7
+0.1%
+$787
$1.14M0.03% 4,513
+700
+18%
+$177K
$1.14M0.03% 15,729
+5,448
+53%
+$396K
$1.14M0.03% 131,043
+86,441
+194%
+$753K
$1.14M0.03% 56,905
+11,630
+26%
+$233K
$1.14M0.03%
+30,945
 New
+$1.14M
$1.14M0.03% 12,550
+355
+3%
+$32.1K
$1.13M0.03% 7,095
-187
-3%
-$29.9K
$1.13M0.03% 245
+106
+76%
+$489K
$1.13M0.03% 7,158
+48
+0.7%
+$7.55K
$1.12M0.03% 32,818
+10,589
+48%
+$363K
$1.12M0.03% 10,162
-815
-7%
-$90K
$1.12M0.03% 48,711
+4,171
+9%
+$96.1K
$1.12M0.03% 12,891
+5,018
+64%
+$436K
$1.12M0.03% 13,025
-854
-6%
-$73.4K
$1.12M0.03%
+59,407
 New
+$1.12M
$1.12M0.03% 18,651
+3,384
+22%
+$203K
$1.1M0.03% 11,469
+8,799
+330%
+$847K
$1.1M0.03% 18,141
-943
-5%
-$57.2K
$1.1M0.03%
+25,102
 New
+$1.1M
$1.1M0.03% 8,181
+2,108
+35%
+$283K
$1.1M0.03% 32,496
+5,664
+21%
+$191K
$1.09M0.03% 2,382
+25
+1%
+$11.5K
$1.09M0.03% 28,729
-485
-2%
-$18.5K
$1.09M0.03% 18,737
+11,479
+158%
+$669K
1 192021222351