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
$736K0.02% 394
-75
-16%
-$140K
$735K0.02% 22,140
+3,916
+21%
+$130K
$734K0.02% 21,844
+4,052
+23%
+$136K
$733K0.02%
+5,557
 New
+$733K
$731K0.02%
+83,864
 New
+$731K
$729K0.02% 26,670
-52,373
-66%
-$1.43M
$729K0.02% 12,106
+1,399
+13%
+$84.2K
$719K0.02%
+10,208
 New
+$719K
$717K0.02% 13,398
+314
+2%
+$16.8K
$716K0.02% 31,829
+900
+3%
+$20.2K
$714K0.02% 4,181
+2,792
+201%
+$477K
$710K0.02% 15,112
+124
+0.8%
+$5.82K
$704K0.02% 13,659
+2,074
+18%
+$107K
$701K0.02% 13,774
+2,182
+19%
+$111K
$696K0.02% 60,428
+4,184
+7%
+$48.2K
$696K0.02%
+109,943
 New
+$696K
$690K0.02% 7,322
-111
-1%
-$10.5K
$690K0.02% 8,504
+5,300
+165%
+$430K
$689K0.02% 4,035
+413
+11%
+$70.5K
$688K0.02%
+19,007
 New
+$688K
$686K0.02% 7,204
-4,692
-39%
-$447K
$682K0.02% 9,694
+1,207
+14%
+$85K
$682K0.02%
+5,970
 New
+$682K
$679K0.02% 14,280
+2,172
+18%
+$103K
$679K0.02% 6,581
+2,942
+81%
+$304K
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