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
$885K0.02%5,727
+185
+3%
+$28.6K
$883K0.02%2,966
+1,591
+116%
+$474K
$882K0.02%5,447
+21
+0.4%
+$3.4K
$880K0.02%4,663
+132
+3%
+$24.9K
$880K0.02%451
+107
+31%
+$209K
$870K0.02%3,241
+1,799
+125%
+$483K
$861K0.02%40,559
+12,700
+46%
+$270K
$857K0.02%81,100
+4,000
+5%
+$42.3K
$856K0.02%5,007
-4,326
-46%
-$740K
$856K0.02%43,090
-378
-0.9%
-$7.51K
$854K0.02%21,577 New
+$854K
$851K0.02%12,338
+3,203
+35%
+$221K
$850K0.02%6,974
-80
-1%
-$9.75K
$848K0.02%25,625
+923
+4%
+$30.6K
$846K0.02%22,426
+2,202
+11%
+$83.1K
$844K0.02%39,220
-2,040
-5%
-$43.9K
$844K0.02%8,212
+3,831
+87%
+$394K
$844K0.02%14,920
-2,163
-13%
-$122K
$844K0.02%11,720
+5,617
+92%
+$404K
$839K0.02%20,162
+13,602
+207%
+$566K
$839K0.02%40,250 New
+$839K
$838K0.02%106,084 New
+$838K
$825K0.02%6,487
-3,803
-37%
-$483K
$825K0.02%9,377
+2,987
+47%
+$263K
$818K0.02%29,975
+3,265
+12%
+$89.1K
1 222324252651