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 | |
|---|---|---|---|---|---|---|---|
| $351K | 0.01% | 13,898 | New | +$351K | |||
| $350K | 0.01% | 7,084 +2,696 | +61% | +$133K | |||
| $350K | 0.01% | 3,582 | New | +$350K | |||
| $347K | 0.01% | 9,115 | New | +$347K | |||
| $347K | 0.01% | 2,376 +316 | +15% | +$46.2K | |||
| $347K | 0.01% | 11,689 -44,954 | -79% | -$1.34M | |||
| $346K | 0.01% | 3,924 | New | +$346K | |||
| $345K | 0.01% | 12,825 -688 | -5% | -$18.5K | |||
| $345K | 0.01% | 7,005 -451 | -6% | -$22.2K | |||
| $345K | 0.01% | 3,156 | – | – | |||
| $344K | 0.01% | 2,156 +128 | +6% | +$20.4K | |||
| $344K | 0.01% | 12,682 | New | +$344K | |||
| $344K | 0.01% | 14,351 | New | +$344K | |||
| $343K | 0.01% | 5,263 +1,455 | +38% | +$94.8K | |||
| $342K | 0.01% | 9,463 -17 | -0.2% | -$615 | |||
| $341K | 0.01% | 35,107 -266 | -0.8% | -$2.58K | |||
| $336K | 0.01% | 2,277 +597 | +36% | +$88.2K | |||
| $336K | 0.01% | 8,224 | – | – | |||
| $335K | 0.01% | 3,846 | New | +$335K | |||
| $331K | 0.01% | 4,233 +1,032 | +32% | +$80.7K | |||
| $330K | 0.01% | 5,117 | New | +$330K | |||
| $329K | 0.01% | 2,277 +576 | +34% | +$83.3K | |||
| $329K | 0.01% | 28,069 +626 | +2% | +$7.33K | |||
| $329K | 0.01% | 3,468 -269 | -7% | -$25.5K | |||
| $329K | 0.01% | 7,785 | – | – |
