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 | |
|---|---|---|---|---|---|---|---|
| $376K | 0.01% | 381 -23 | -6% | -$22.7K | |||
| $373K | 0.01% | 1,104 -13 | -1% | -$4.39K | |||
| $373K | 0.01% | 10,241 | New | +$373K | |||
| $371K | 0.01% | 2,023 +1,079 | +114% | +$198K | |||
| $371K | 0.01% | 19,000 | New | +$371K | |||
| $369K | 0.01% | 3,071 +120 | +4% | +$14.4K | |||
| $367K | 0.01% | 6,468 | New | +$367K | |||
| $366K | 0.01% | 33,345 +22,699 | +213% | +$249K | |||
| $365K | 0.01% | 9,560 | – | – | |||
| $363K | 0.01% | 6,305 | New | +$363K | |||
| $363K | 0.01% | 3,949 +235 | +6% | +$21.6K | |||
| $362K | 0.01% | 7,252 | – | – | |||
| $361K | 0.01% | 4,203 | New | +$361K | |||
| $361K | 0.01% | 17,115 | New | +$361K | |||
| $357K | 0.01% | 5,068 +801 | +19% | +$56.4K | |||
| $356K | 0.01% | 11,952 -30 | -0.3% | -$895 | |||
| $356K | 0.01% | 7,650 | New | +$356K | |||
| $355K | 0.01% | 5,597 +809 | +17% | +$51.4K | |||
| $355K | 0.01% | 1,399 -11 | -0.8% | -$2.79K | |||
| $355K | 0.01% | 8,097 | – | – | |||
| $354K | 0.01% | 2,090 -127 | -6% | -$21.5K | |||
| $353K | 0.01% | 6,018 +1,556 | +35% | +$91.3K | |||
| $353K | 0.01% | 23,645 +4,600 | +24% | +$68.7K | |||
| $353K | 0.01% | 4,055 +1,166 | +40% | +$101K | |||
| $351K | 0.01% | 18,536 +5,446 | +42% | +$103K |
