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 | |
|---|---|---|---|---|---|---|---|
| $254K | 0.01% | 896 | New | +$254K | |||
| $253K | 0.01% | 2,996 +72 | +2% | +$6.08K | |||
| $252K | 0.01% | 8,591 -2,625 | -23% | -$77.1K | |||
| $252K | 0.01% | 3,842 | New | +$252K | |||
| $252K | 0.01% | 1,461 +389 | +36% | +$67K | |||
| $251K | 0.01% | 1,373 | New | +$251K | |||
| $250K | 0.01% | 950 | New | +$250K | |||
| $250K | 0.01% | 9,900 -2,926 | -23% | -$73.8K | |||
| $249K | 0.01% | 6,081 +20 | +0.3% | +$819 | |||
| $249K | 0.01% | 962 -12 | -1% | -$3.1K | |||
| $248K | 0.01% | 3,457 | New | +$248K | |||
| $247K | 0.01% | 14,881 | New | +$247K | |||
| $246K | 0.01% | 4,328 -538 | -11% | -$30.6K | |||
| $246K | 0.01% | 2,894 +275 | +11% | +$23.4K | |||
| $246K | 0.01% | 55,105 +30,028 | +120% | +$134K | |||
| $246K | 0.01% | 24,615 +688 | +3% | +$6.87K | |||
| $245K | 0.01% | 19,544 -168 | -0.9% | -$2.11K | |||
| $245K | 0.01% | 3,066 +385 | +14% | +$30.8K | |||
| $244K | 0.01% | 10,131 +1,148 | +13% | +$27.7K | |||
| $244K | 0.01% | 3,275 -25 | -0.8% | -$1.86K | |||
| $244K | 0.01% | 9,309 | New | +$244K | |||
| $243K | 0.01% | 2,915 -305 | -9% | -$25.5K | |||
| $242K | 0.01% | 4,204 +533 | +15% | +$30.7K | |||
| $242K | 0.01% | 4,274 -1,366 | -24% | -$77.3K | |||
| $242K | 0.01% | 6,410 | New | +$242K |
