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 (+11%)
Cap. Flow
+$503M
Cap. Flow % of AUM
12.24%
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 | $13.4M | |
| 5 | $9.56M |
Sector Composition
| 1 | Technology | 12.74% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $293K | 0.01% | 2,347 +783 | +50% | +$97.8K | |||
| $293K | 0.01% | 2,771 -1,904 | -41% | -$201K | |||
| $292K | 0.01% | 16,326 -375 | -2% | -$6.71K | |||
| $292K | 0.01% | +7,891 | New | +$292K | |||
| $292K | 0.01% | +1,477 | New | +$292K | |||
| $291K | 0.01% | +1,480 | New | +$291K | |||
| $291K | 0.01% | 14,312 -5,069 | -26% | -$103K | |||
| $291K | 0.01% | 4,163 +177 | +4% | +$12.4K | |||
| $291K | 0.01% | +882 | New | +$291K | |||
| $290K | 0.01% | 8,155 | – | – | |||
| $290K | 0.01% | 2,790 | – | – | |||
| $290K | 0.01% | +8,073 | New | +$290K | |||
| $289K | 0.01% | 1,770 -84 | -5% | -$13.7K | |||
| $289K | 0.01% | +6,133 | New | +$289K | |||
| $289K | 0.01% | +13,437 | New | +$289K | |||
| $289K | 0.01% | +3,648 | New | +$289K | |||
| $289K | 0.01% | 2,990 +691 | +30% | +$66.8K | |||
| $288K | 0.01% | 17,349 | – | – | |||
| $287K | 0.01% | +6,371 | New | +$287K | |||
| $287K | 0.01% | 2,031 +178 | +10% | +$25.2K | |||
| $286K | 0.01% | 9,757 -466 | -5% | -$13.7K | |||
| $284K | 0.01% | 1,117 +113 | +11% | +$28.7K | |||
| $284K | 0.01% | 2,826 | – | – | |||
| $284K | 0.01% | 8,175 | – | – | |||
| $284K | 0.01% | 9,703 +219 | +2% | +$6.41K |
