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 (+11%)
Cap. Flow
+$503M
Cap. Flow % of AUM
12.24%
Top 10 Holdings %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
| 1 | Technology | 12.74% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $814K | 0.02% | 17,099 -80 | -0.5% | -$3.81K | |||
| $814K | 0.02% | 27,827 +8,701 | +45% | +$254K | |||
| $800K | 0.02% | +19,074 | New | +$800K | |||
| $793K | 0.02% | 11,720 +1,433 | +14% | +$97K | |||
| $792K | 0.02% | 6,626 +1,041 | +19% | +$124K | |||
| $791K | 0.02% | +7,019 | New | +$791K | |||
| $790K | 0.02% | 8,726 +4,176 | +92% | +$378K | |||
| $785K | 0.02% | 39,925 +27,401 | +219% | +$539K | |||
| $778K | 0.02% | 7,003 +3,227 | +85% | +$359K | |||
| $774K | 0.02% | +30,774 | New | +$774K | |||
| $773K | 0.02% | +19,917 | New | +$773K | |||
| $767K | 0.02% | +4,258 | New | +$767K | |||
| $763K | 0.02% | +35,282 | New | +$763K | |||
| $759K | 0.02% | 25,050 +230 | +0.9% | +$6.97K | |||
| $757K | 0.02% | +22,808 | New | +$757K | |||
| $756K | 0.02% | 10,954 +8,144 | +290% | +$562K | |||
| $752K | 0.02% | 14,726 -300 | -2% | -$15.3K | |||
| $749K | 0.02% | 523 -13 | -2% | -$18.6K | |||
| $746K | 0.02% | 3,426 -2,002 | -37% | -$436K | |||
| $745K | 0.02% | 27,922 +1,137 | +4% | +$30.3K | |||
| $742K | 0.02% | 3,682 -3,110 | -46% | -$627K | |||
| $740K | 0.02% | 2,142 +106 | +5% | +$36.6K | |||
| $737K | 0.02% | 30,458 +3 | +0% | +$73 | |||
| $737K | 0.02% | 1,340 +59 | +5% | +$32.5K | |||
| $736K | 0.02% | 2,811 +106 | +4% | +$27.8K |
