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
$267K0.01%42,634
+963
+2%
+$6.04K
$267K0.01%5,319 New
+$267K
$266K0.01%15,857 New
+$266K
$265K0.01%1,756
+168
+11%
+$25.4K
$265K0.01%7,926 New
+$265K
$265K0.01%13,915
-708
-5%
-$13.5K
$264K0.01%2,569
+132
+5%
+$13.6K
$264K0.01%13,354 New
+$264K
$262K0.01%18,164
+164
+0.9%
+$2.36K
$261K0.01%8,404 New
+$261K
$260K0.01%1,124
-59
-5%
-$13.7K
$260K0.01%14,203
+4,132
+41%
+$75.7K
$259K0.01%650 New
+$259K
$259K0.01%32,590
+5,089
+19%
+$40.5K
$259K0.01%458
-26
-5%
-$14.7K
$259K0.01%969 New
+$259K
$258K0.01%4,297
+459
+12%
+$27.6K
$257K0.01%2,241
-3
-0.1%
-$345
$257K0.01%25,482
-442
-2%
-$4.46K
$257K0.01%9,852 New
+$257K
$256K0.01%1,970 New
+$256K
$255K0.01%3,827
-666
-15%
-$44.4K
$255K0.01%3,717
-2,971
-44%
-$204K
$255K0.01%13,099
-2,921
-18%
-$56.8K
$254K0.01%4,876
-100
-2%
-$5.21K
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