CIA
Concurrent Investment Advisors Portfolio holdings
AUM $4.11B
AUM
$4.11B
AUM Growth
+$415M (+11%)
Cap. Flow
+$554M
Cap. Flow % of AUM
13.48%
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 | $9.56M | |
| 5 | $7.04M |
Sector Composition
| 1 | Technology | 12.78% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $736K | 0.02% | 394 -75 | -16% | -$140K | |||
| $735K | 0.02% | 22,140 +3,916 | +21% | +$130K | |||
| $734K | 0.02% | 21,844 +4,052 | +23% | +$136K | |||
| $733K | 0.02% | 5,557 | New | +$733K | |||
| $731K | 0.02% | 83,864 | New | +$731K | |||
| $729K | 0.02% | 26,670 -52,373 | -66% | -$1.43M | |||
| $729K | 0.02% | 12,106 +1,399 | +13% | +$84.2K | |||
| $719K | 0.02% | 10,208 | New | +$719K | |||
| $717K | 0.02% | 13,398 +314 | +2% | +$16.8K | |||
| $716K | 0.02% | 31,829 +900 | +3% | +$20.2K | |||
| $714K | 0.02% | 4,181 +2,792 | +201% | +$477K | |||
| $710K | 0.02% | 15,112 +124 | +0.8% | +$5.82K | |||
| $704K | 0.02% | 13,659 +2,074 | +18% | +$107K | |||
| $701K | 0.02% | 13,774 +2,182 | +19% | +$111K | |||
| $696K | 0.02% | 60,428 +4,184 | +7% | +$48.2K | |||
| $696K | 0.02% | 109,943 | New | +$696K | |||
| $690K | 0.02% | 7,322 -111 | -1% | -$10.5K | |||
| $690K | 0.02% | 8,504 +5,300 | +165% | +$430K | |||
| $689K | 0.02% | 4,035 +413 | +11% | +$70.5K | |||
| $688K | 0.02% | 19,007 | New | +$688K | |||
| $686K | 0.02% | 7,204 -4,692 | -39% | -$447K | |||
| $682K | 0.02% | 9,694 +1,207 | +14% | +$85K | |||
| $682K | 0.02% | 5,970 | New | +$682K | |||
| $679K | 0.02% | 14,280 +2,172 | +18% | +$103K | |||
| $679K | 0.02% | 6,581 +2,942 | +81% | +$304K |
