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
$496K0.01%20,172 New
+$496K
$495K0.01%11,279
+1,866
+20%
+$82K
$493K0.01%16,199
+272
+2%
+$8.28K
$490K0.01%5,942
+89
+2%
+$7.34K
$489K0.01%66,604
+3,123
+5%
+$22.9K
$485K0.01%2,167
+356
+20%
+$79.7K
$478K0.01%897
-1,101
-55%
-$587K
$475K0.01%6,205
-483
-7%
-$37K
$474K0.01%8,235
+5
+0.1%
+$288
$471K0.01%3,462
-61
-2%
-$8.3K
$468K0.01%4,779
+48
+1%
+$4.7K
$467K0.01%13,004
-193
-1%
-$6.93K
$466K0.01%18,829
+2,293
+14%
+$56.8K
$465K0.01%9,246
-222
-2%
-$11.2K
$462K0.01%4,984
-219
-4%
-$20.3K
$459K0.01%9,512
-24,835
-72%
-$1.2M
$458K0.01%18,814
-2,642
-12%
-$64.3K
$457K0.01%12,382 New
+$457K
$455K0.01%14,597
+4,277
+41%
+$133K
$454K0.01%11,136
+4,190
+60%
+$171K
$454K0.01%2,741 New
+$454K
$452K0.01%64,124
-11,365
-15%
-$80.1K
$449K0.01%4,283
+423
+11%
+$44.4K
$445K0.01%42,983
+161
+0.4%
+$1.67K
$445K0.01%17,450 New
+$445K
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