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
$12.2M0.29% 239,669
+104,222
+77%
+$5.29M
$12M0.29% 60,360
+2,597
+5%
+$518K
$12M0.29% 38,357
-1,813
-5%
-$566K
$11.9M0.29% 145,543
+38,001
+35%
+$3.1M
$11.8M0.29% 127,349
+119,196
+1,462%
+$11M
$11.5M0.28% 21,230
+10,639
+100%
+$5.77M
$11.5M0.28% 124,306
+7,027
+6%
+$649K
$11.4M0.28% 516,337
+141,554
+38%
+$3.13M
$11.4M0.28% 272,594
+7,251
+3%
+$303K
$11.2M0.27% 36,675
+6,072
+20%
+$1.86M
$11.1M0.27% 203,091
-128,517
-39%
-$7.04M
$11.1M0.27% 109,993
+69,845
+174%
+$7.03M
$11M0.27% 51,867
-2,015
-4%
-$426K
$11M0.27% 215,535
-11,557
-5%
-$587K
$10.9M0.26% 63,856
+8,894
+16%
+$1.52M
$10.6M0.26% 171,460
-857,145
-83%
-$52.9M
$10.2M0.25% 53,696
-35,723
-40%
-$6.81M
$10.1M0.25% 198,113
-27,016
-12%
-$1.38M
$10.1M0.25% 222,725
+43,881
+25%
+$1.99M
$9.78M0.24% 41,932
+11,611
+38%
+$2.71M
$9.77M0.24% 285,179
+166,329
+140%
+$5.7M
$9.33M0.23% 209,150
+3,623
+2%
+$162K
$9.32M0.23% 50,048
-635
-1%
-$118K
$9.24M0.22% 304,720
+210,586
+224%
+$6.38M
$9.23M0.22% 213,185
+178,241
+510%
+$7.72M
1 2345651