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
$328K0.01% 3,153––
$328K0.01% 8,123
+331
+4%
+$13.4K
$327K0.01% 7,394
+429
+6%
+$19K
$326K0.01% 3,948
+506
+15%
+$41.8K
$326K0.01% 28,238
+1,901
+7%
+$21.9K
$325K0.01%
+12,795
 New
+$325K
$325K0.01% 5,338
-1,305
-20%
-$79.4K
$324K0.01% 6,374
-291
-4%
-$14.8K
$324K0.01% 1,019
-2,280
-69%
-$724K
$323K0.01% 22,696
+888
+4%
+$12.7K
$323K0.01% 1,328
+529
+66%
+$129K
$323K0.01% 668
+32
+5%
+$15.5K
$322K0.01% 15,511
+256
+2%
+$5.31K
$322K0.01%
+4,670
 New
+$322K
$321K0.01% 1,820
+384
+27%
+$67.8K
$319K0.01% 5,984
+230
+4%
+$12.3K
$319K0.01%
+1,414
 New
+$319K
$317K0.01%
+13,890
 New
+$317K
$316K0.01% 4,965
+1,941
+64%
+$124K
$316K0.01% 965
-99
-9%
-$32.4K
$315K0.01% 503
+54
+12%
+$33.9K
$315K0.01%
+6,650
 New
+$315K
$315K0.01% 15,861
-207
-1%
-$4.11K
$315K0.01%
+9,540
 New
+$315K
$313K0.01%
+6,138
 New
+$313K
1 343536373851