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
$241K0.01% 1,768
-19
-1%
-$2.59K
$240K0.01% 39,608
+110
+0.3%
+$668
$240K0.01% 36,592
+18,452
+102%
+$121K
$240K0.01% 22,419
+1,643
+8%
+$17.6K
$239K0.01% 10,224
+1,486
+17%
+$34.8K
$239K0.01%
+4,122
 New
+$239K
$239K0.01% 24,712
+9,528
+63%
+$92.2K
$239K0.01% 5,582
+297
+6%
+$12.7K
$239K0.01%
+7,893
 New
+$239K
$238K0.01% 10,805
+1,319
+14%
+$29.1K
$238K0.01% 7,019
-49,278
-88%
-$1.67M
$238K0.01% 4,613
+9
+0.2%
+$463
$237K0.01% 3,391
+10
+0.3%
+$699
$237K0.01% 19,144
+2,459
+15%
+$30.4K
$237K0.01%
+2,129
 New
+$237K
$237K0.01% 11,788––
$236K0.01%
+2,701
 New
+$236K
$235K0.01% 37,606
+11,139
+42%
+$69.7K
$235K0.01% 1,086
+4
+0.4%
+$865
$235K0.01%
+3,217
 New
+$235K
$235K0.01%
+3,296
 New
+$235K
$234K0.01% 5,932
+413
+7%
+$16.3K
$233K0.01%
+10,031
 New
+$233K
$233K0.01%
+1,886
 New
+$233K
$233K0.01%
+4,358
 New
+$233K
1 404142434451