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
$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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