CIA

Concurrent Investment Advisors Portfolio holdings

AUM $4.11B
AUM
$4.11B
AUM Growth
+$415M
Cap. Flow
+$554M
Cap. Flow %
13.48%
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

1Technology12.78%
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
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