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
$625K0.02%16,368
+220
+1%
+$8.4K
$623K0.02%10,483
+255
+2%
+$15.1K
$623K0.02%2,666
+509
+24%
+$119K
$620K0.02%14,841
+2,768
+23%
+$116K
$618K0.01%7,596 New
+$618K
$618K0.01%55,105
+41,477
+304%
+$465K
$613K0.01%234,965
+64,604
+38%
+$169K
$613K0.01%38,857
-7,276
-16%
-$115K
$612K0.01%5,331
+653
+14%
+$74.9K
$611K0.01%1,089 New
+$611K
$602K0.01%6,270 ––
$602K0.01%28,726 ––
$600K0.01%11,852 New
+$600K
$598K0.01%12,726
+2,910
+30%
+$137K
$598K0.01%19,150
-3,603
-16%
-$113K
$595K0.01%5,711
-349
-6%
-$36.4K
$592K0.01%4,527
-1,207
-21%
-$158K
$591K0.01%60,763
+7,506
+14%
+$73K
$590K0.01%15,076
+4,260
+39%
+$167K
$590K0.01%17,250 New
+$590K
$586K0.01%1,911
+1,130
+145%
+$346K
$581K0.01%6,089
+480
+9%
+$45.8K
$581K0.01%7,059
+1,148
+19%
+$94.5K
$580K0.01%3,911
+2,196
+128%
+$326K
$579K0.01%4,523
+375
+9%
+$48K
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