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
$969K0.02%
+40,564
 New
+$969K
$968K0.02% 77,960
+20,511
+36%
+$255K
$964K0.02% 10,939
+8,377
+327%
+$738K
$961K0.02% 21,324
-6,341
-23%
-$286K
$952K0.02% 2,189
+735
+51%
+$320K
$952K0.02% 58,546
+4,223
+8%
+$68.7K
$942K0.02% 20,861
+399
+2%
+$18K
$941K0.02% 18,655
+3,462
+23%
+$175K
$936K0.02% 3,532
+409
+13%
+$108K
$936K0.02% 5,257
+199
+4%
+$35.4K
$935K0.02% 7,081
-463
-6%
-$61.1K
$928K0.02% 15,245
+10,209
+203%
+$622K
$925K0.02% 9,034
-217
-2%
-$22.2K
$914K0.02% 6,910
+422
+7%
+$55.8K
$913K0.02% 29,628
-792
-3%
-$24.4K
$909K0.02% 13,422
-33,826
-72%
-$2.29M
$909K0.02% 3,729
+1,303
+54%
+$318K
$907K0.02% 238
+25
+12%
+$95.3K
$904K0.02% 12,771
+1,892
+17%
+$134K
$895K0.02% 647
-106
-14%
-$147K
$893K0.02% 38,133
+137
+0.4%
+$3.21K
$893K0.02% 9,622
-184
-2%
-$17.1K
$890K0.02% 10,412
+240
+2%
+$20.5K
$887K0.02% 2,045
-302
-13%
-$131K
$886K0.02% 8,011
+634
+9%
+$70.1K
1 212223242551