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
$1.09M0.03%9,283
-39
-0.4%
-$4.58K
$1.08M0.03%30,373 New
+$1.08M
$1.08M0.03%31,554
+231
+0.7%
+$7.92K
$1.08M0.03%9,518 New
+$1.08M
$1.07M0.03%4,220
+606
+17%
+$154K
$1.07M0.03%34,764
-25,107
-42%
-$770K
$1.06M0.03%16,853
+5,322
+46%
+$336K
$1.06M0.03%8,008
-11,131
-58%
-$1.47M
$1.06M0.03%7,605
-364
-5%
-$50.6K
$1.04M0.03%4,778
-2,732
-36%
-$597K
$1.03M0.03%6,236
+4,050
+185%
+$671K
$1.03M0.03%1,958
+1,081
+123%
+$569K
$1.03M0.03%5,136 New
+$1.03M
$1.02M0.02%1,501
+179
+14%
+$122K
$1.02M0.02%47,322
+2,791
+6%
+$60K
$1.01M0.02%31,237
+3,007
+11%
+$97.1K
$1M0.02%16,775
+1,470
+10%
+$87.9K
$1M0.02%52,668
-91,646
-64%
-$1.74M
$1M0.02%72,050 New
+$1M
$989K0.02%32,580
+1,056
+3%
+$32.1K
$986K0.02%20,541
+5,167
+34%
+$248K
$986K0.02%29,484
+8,509
+41%
+$285K
$979K0.02%16,381
+10,260
+168%
+$613K
$974K0.02%13,442
-400
-3%
-$29K
$974K0.02%5,374 New
+$974K
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