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 | |
|---|---|---|---|---|---|---|---|
| $538K | 0.01% | 9,700 -28,246 | -74% | -$1.57M | |||
| $537K | 0.01% | 26,518 +8,268 | +45% | +$167K | |||
| $533K | 0.01% | 32,598 | New | +$533K | |||
| $532K | 0.01% | 5,556 +1,735 | +45% | +$166K | |||
| $531K | 0.01% | 6,403 +859 | +15% | +$71.2K | |||
| $527K | 0.01% | 12,581 +1,131 | +10% | +$47.3K | |||
| $525K | 0.01% | 4,801 -364 | -7% | -$39.8K | |||
| $524K | 0.01% | 5,722 -20 | -0.4% | -$1.83K | |||
| $523K | 0.01% | 10,705 +1,409 | +15% | +$68.9K | |||
| $523K | 0.01% | 6,778 +110 | +2% | +$8.49K | |||
| $523K | 0.01% | 6,480 +1,975 | +44% | +$159K | |||
| $523K | 0.01% | 4,477 -407 | -8% | -$47.5K | |||
| $517K | 0.01% | 5,373 | New | +$517K | |||
| $517K | 0.01% | 38,520 +5,375 | +16% | +$72.1K | |||
| $516K | 0.01% | 10,080 +2,199 | +28% | +$113K | |||
| $515K | 0.01% | 33,537 +13,025 | +64% | +$200K | |||
| $511K | 0.01% | 5,934 -459 | -7% | -$39.5K | |||
| $510K | 0.01% | 80,627 | New | +$510K | |||
| $504K | 0.01% | 4,192 +601 | +17% | +$72.3K | |||
| $504K | 0.01% | 9,274 +3,281 | +55% | +$178K | |||
| $501K | 0.01% | 1,172 | New | +$501K | |||
| $501K | 0.01% | 24,995 -612 | -2% | -$12.3K | |||
| $501K | 0.01% | 5,522 -436 | -7% | -$39.5K | |||
| $500K | 0.01% | 2,304 +437 | +23% | +$94.9K | |||
| $498K | 0.01% | 9,877 | New | +$498K |
