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
$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