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
$15.3M0.37% 36,439
-4,873
-12%
-$2.05M
$15.1M0.37% 278,985
-30,063
-10%
-$1.62M
$15M0.36% 99,884
+8,740
+10%
+$1.31M
$14.8M0.36% 159,856
-147,040
-48%
-$13.6M
$14.8M0.36% 206,981
+51,485
+33%
+$3.69M
$14.6M0.35% 362,011
+59,733
+20%
+$2.41M
$14.4M0.35% 74,407
+3,388
+5%
+$657K
$14.4M0.35% 56,180
-2,615
-4%
-$671K
$14.4M0.35% 484,278
+70,765
+17%
+$2.1M
$14.2M0.35% 15,035
+2,527
+20%
+$2.39M
$13.5M0.33% 25,704
+4,371
+20%
+$2.29M
$13.2M0.32% 14,146
+2,187
+18%
+$2.04M
$13.2M0.32% 126,092
-24,962
-17%
-$2.61M
$12.9M0.31% 101,842
+7,560
+8%
+$961K
$12.9M0.31% 157,572
+69,736
+79%
+$5.7M
$12.8M0.31% 151,381
+52,799
+54%
+$4.46M
$12.7M0.31% 216,451
+17,193
+9%
+$1.01M
$12.6M0.31% 50,612
+2,969
+6%
+$738K
$12.5M0.3% 446,381
+259,146
+138%
+$7.25M
$12.4M0.3% 39,787
+8,959
+29%
+$2.8M
$12.4M0.3% 71,574
-2,933
-4%
-$508K
$12.4M0.3% 47,922
+5,265
+12%
+$1.36M
$12.3M0.3% 22,519
+5,272
+31%
+$2.89M
$12.3M0.3% 157,588
+30,252
+24%
+$2.37M
$12.2M0.3% 198,061
-1,325
-0.7%
-$81.8K
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