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
$313K0.01%
+1,782
 New
+$313K
$312K0.01% 8,641
+1,078
+14%
+$38.9K
$308K0.01% 1,206
+71
+6%
+$18.1K
$308K0.01%
+3,054
 New
+$308K
$307K0.01% 3,001
+572
+24%
+$58.6K
$307K0.01% 4,117
+1,444
+54%
+$108K
$307K0.01%
+7,057
 New
+$307K
$306K0.01% 1,354
+64
+5%
+$14.5K
$306K0.01% 27,825
+358
+1%
+$3.93K
$305K0.01% 51,311
+31,011
+153%
+$185K
$305K0.01%
+2,220
 New
+$305K
$305K0.01%
+3,465
 New
+$305K
$305K0.01% 14,479
+1,726
+14%
+$36.3K
$304K0.01% 2,850
-66
-2%
-$7.04K
$304K0.01% 4,464
+1,066
+31%
+$72.5K
$303K0.01%
+6,897
 New
+$303K
$302K0.01% 7,312
-40,392
-85%
-$1.67M
$302K0.01% 14,833
-99,494
-87%
-$2.02M
$302K0.01% 10,894
+2,080
+24%
+$57.6K
$300K0.01% 30,040
-5,067
-14%
-$50.5K
$299K0.01% 11,535
+402
+4%
+$10.4K
$299K0.01% 7,630
+933
+14%
+$36.6K
$299K0.01%
+9,578
 New
+$299K
$296K0.01% 17,784
+456
+3%
+$7.59K
$296K0.01%
+4,258
 New
+$296K
1 353637383951