CIA
Concurrent Investment Advisors Portfolio holdings
AUM $4.11B
AUM
$4.11B
AUM Growth
+$415M (+11%)
Cap. Flow
+$554M
Cap. Flow % of AUM
13.48%
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 | $9.56M | |
| 5 | $7.04M |
Sector Composition
| 1 | Technology | 12.78% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $284K | 0.01% | 26,448 +802 | +3% | +$8.61K | |||
| $283K | 0.01% | 1,661 | New | +$283K | |||
| $282K | 0.01% | 1,573 +248 | +19% | +$44.4K | |||
| $282K | 0.01% | 15,073 -557 | -4% | -$10.4K | |||
| $281K | 0.01% | 8,930 +1,406 | +19% | +$44.2K | |||
| $280K | 0.01% | 14,356 +6,110 | +74% | +$119K | |||
| $280K | 0.01% | 9,149 | New | +$280K | |||
| $280K | 0.01% | 6,242 +40 | +0.6% | +$1.8K | |||
| $279K | 0.01% | 2,401 +466 | +24% | +$54.2K | |||
| $279K | 0.01% | 2,795 -1,666 | -37% | -$166K | |||
| $279K | 0.01% | 3,595 -897 | -20% | -$69.6K | |||
| $278K | 0.01% | 479 -57 | -11% | -$33.1K | |||
| $277K | 0.01% | 29,503 | – | – | |||
| $276K | 0.01% | 8,538 | New | +$276K | |||
| $276K | 0.01% | 6,784 | New | +$276K | |||
| $276K | 0.01% | 3,654 | New | +$276K | |||
| $275K | 0.01% | 6,253 | New | +$275K | |||
| $274K | 0.01% | 13,992 | New | +$274K | |||
| $274K | 0.01% | 8,712 -1,300 | -13% | -$40.9K | |||
| $274K | 0.01% | 6,677 | New | +$274K | |||
| $273K | 0.01% | 24,348 +2,078 | +9% | +$23.3K | |||
| $273K | 0.01% | 5,588 | – | – | |||
| $271K | 0.01% | 3,759 | New | +$271K | |||
| $270K | 0.01% | 21,254 | New | +$270K | |||
| $269K | 0.01% | 3,834 | New | +$269K |
