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
$679K0.02%3,719
+432
+13%
+$78.9K
$677K0.02%51,611 New
+$677K
$664K0.02%3,127 New
+$664K
$661K0.02%5,461
+326
+6%
+$39.5K
$660K0.02%2,900
-332
-10%
-$75.5K
$660K0.02%15,197
-119
-0.8%
-$5.17K
$659K0.02%17,168
+142
+0.8%
+$5.45K
$657K0.02%8,470
-450
-5%
-$34.9K
$657K0.02%11,917
+26
+0.2%
+$1.43K
$653K0.02%16,857
+3,719
+28%
+$144K
$651K0.02%6,500
+2,200
+51%
+$220K
$650K0.02%3,127
-721
-19%
-$150K
$649K0.02%4,824
+1,317
+38%
+$177K
$648K0.02%3,273
-279
-8%
-$55.2K
$648K0.02%6,563
+844
+15%
+$83.3K
$646K0.02%5,795
+1,652
+40%
+$184K
$643K0.02%16,791
+1,976
+13%
+$75.7K
$643K0.02%23,993
+12,387
+107%
+$332K
$641K0.02%1,495
+587
+65%
+$252K
$636K0.02%19,576
-28,358
-59%
-$922K
$632K0.02%13,755
+2,920
+27%
+$134K
$631K0.02%6,242 New
+$631K
$630K0.02%6,381
+1,088
+21%
+$107K
$629K0.02%71,670
+24,352
+51%
+$214K
$627K0.02%10,184
+1,890
+23%
+$116K
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