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 | |
|---|---|---|---|---|---|---|---|
| $575K | 0.01% | 5,878 +3,993 | +212% | +$391K | |||
| $575K | 0.01% | 1,370 +509 | +59% | +$214K | |||
| $575K | 0.01% | 10,507 +688 | +7% | +$37.6K | |||
| $571K | 0.01% | 33,079 +4,769 | +17% | +$82.3K | |||
| $570K | 0.01% | 53,167 -80 | -0.2% | -$858 | |||
| $570K | 0.01% | 7,962 +18 | +0.2% | +$1.29K | |||
| $568K | 0.01% | 37,600 | New | +$568K | |||
| $565K | 0.01% | 7,458 +4,372 | +142% | +$331K | |||
| $564K | 0.01% | 6,184 +2,232 | +56% | +$203K | |||
| $562K | 0.01% | 1,155 -16 | -1% | -$7.79K | |||
| $559K | 0.01% | 20,271 +8,010 | +65% | +$221K | |||
| $558K | 0.01% | 6,970 +883 | +15% | +$70.7K | |||
| $557K | 0.01% | 4,989 | New | +$557K | |||
| $557K | 0.01% | 27,839 -24 | -0.1% | -$480 | |||
| $556K | 0.01% | 12,754 +255 | +2% | +$11.1K | |||
| $556K | 0.01% | 15,589 | New | +$556K | |||
| $553K | 0.01% | 84,404 +16,125 | +24% | +$106K | |||
| $552K | 0.01% | 11,986 +1,243 | +12% | +$57.3K | |||
| $552K | 0.01% | 11,294 | New | +$552K | |||
| $549K | 0.01% | 28,597 -1,018 | -3% | -$19.6K | |||
| $548K | 0.01% | 297 -23 | -7% | -$42.4K | |||
| $546K | 0.01% | 21,789 +3,656 | +20% | +$91.7K | |||
| $543K | 0.01% | 29,013 -1,152 | -4% | -$21.5K | |||
| $540K | 0.01% | 17,266 -81 | -0.5% | -$2.54K | |||
| $540K | 0.01% | 6,244 +3,416 | +121% | +$295K |
