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

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
$284K0.01% 26,448
+802
+3%
+$8.61K
$283K0.01%
+1,661
New
+$283K
$282K0.01% 1,573
+248
+19%
+$44.4K
$282K0.01% 15,073
-557
-4%
-$10.4K
$281K0.01% 8,930
+1,406
+19%
+$44.2K
$280K0.01% 14,356
+6,110
+74%
+$119K
$280K0.01%
+9,149
New
+$280K
$280K0.01% 6,242
+40
+0.6%
+$1.8K
$279K0.01% 2,401
+466
+24%
+$54.2K
$279K0.01% 2,795
-1,666
-37%
-$166K
$279K0.01% 3,595
-897
-20%
-$69.6K
$278K0.01% 479
-57
-11%
-$33.1K
$277K0.01% 29,503
$276K0.01%
+8,538
New
+$276K
$276K0.01%
+6,784
New
+$276K
$276K0.01%
+3,654
New
+$276K
$275K0.01%
+6,253
New
+$275K
$274K0.01%
+13,992
New
+$274K
$274K0.01% 8,712
-1,300
-13%
-$40.9K
$274K0.01%
+6,677
New
+$274K
$273K0.01% 24,348
+2,078
+9%
+$23.3K
$273K0.01% 5,588
$271K0.01%
+3,759
New
+$271K
$270K0.01%
+21,254
New
+$270K
$269K0.01%
+3,834
New
+$269K