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 | |
|---|---|---|---|---|---|---|---|
| $328K | 0.01% | 3,153 | – | – | |||
| $328K | 0.01% | 8,123 +331 | +4% | +$13.4K | |||
| $327K | 0.01% | 7,394 +429 | +6% | +$19K | |||
| $326K | 0.01% | 3,948 +506 | +15% | +$41.8K | |||
| $326K | 0.01% | 28,238 +1,901 | +7% | +$21.9K | |||
| $325K | 0.01% | 12,795 | New | +$325K | |||
| $325K | 0.01% | 5,338 -1,305 | -20% | -$79.4K | |||
| $324K | 0.01% | 6,374 -291 | -4% | -$14.8K | |||
| $324K | 0.01% | 1,019 -2,280 | -69% | -$724K | |||
| $323K | 0.01% | 22,696 +888 | +4% | +$12.7K | |||
| $323K | 0.01% | 1,328 +529 | +66% | +$129K | |||
| $323K | 0.01% | 668 +32 | +5% | +$15.5K | |||
| $322K | 0.01% | 15,511 +256 | +2% | +$5.31K | |||
| $322K | 0.01% | 4,670 | New | +$322K | |||
| $321K | 0.01% | 1,820 +384 | +27% | +$67.8K | |||
| $319K | 0.01% | 5,984 +230 | +4% | +$12.3K | |||
| $319K | 0.01% | 1,414 | New | +$319K | |||
| $317K | 0.01% | 13,890 | New | +$317K | |||
| $316K | 0.01% | 4,965 +1,941 | +64% | +$124K | |||
| $316K | 0.01% | 965 -99 | -9% | -$32.4K | |||
| $315K | 0.01% | 503 +54 | +12% | +$33.9K | |||
| $315K | 0.01% | 6,650 | New | +$315K | |||
| $315K | 0.01% | 15,861 -207 | -1% | -$4.11K | |||
| $315K | 0.01% | 9,540 | New | +$315K | |||
| $313K | 0.01% | 6,138 | New | +$313K |
