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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0.01% | 4,654 | New | +$233K | |||
| $232K | 0.01% | 6,897 -46 | -0.7% | -$1.55K | |||
| $231K | 0.01% | 8,265 -743 | -8% | -$20.8K | |||
| $229K | 0.01% | 16,341 -87 | -0.5% | -$1.22K | |||
| $228K | 0.01% | 16,126 +478 | +3% | +$6.77K | |||
| $228K | 0.01% | 23,059 +1,005 | +5% | +$9.94K | |||
| $227K | 0.01% | 737 | New | +$227K | |||
| $227K | 0.01% | 7,660 -1,178 | -13% | -$34.9K | |||
| $227K | 0.01% | 11,218 +1,101 | +11% | +$22.3K | |||
| $227K | 0.01% | 2,146 | New | +$227K | |||
| $226K | 0.01% | 11,334 | New | +$226K | |||
| $226K | 0.01% | 1,846 -40 | -2% | -$4.89K | |||
| $226K | 0.01% | 1,303 -93 | -7% | -$16.1K | |||
| $225K | 0.01% | 2,026 -3,730 | -65% | -$414K | |||
| $225K | 0.01% | 1,258 | New | +$225K | |||
| $223K | 0.01% | 8,223 -592 | -7% | -$16.1K | |||
| $223K | 0.01% | 1,459 | New | +$223K | |||
| $222K | 0.01% | 8,599 | New | +$222K | |||
| $222K | 0.01% | 529 -78 | -13% | -$32.7K | |||
| $222K | 0.01% | 5,473 | New | +$222K | |||
| $221K | 0.01% | 25,395 +1,267 | +5% | +$11K | |||
| $220K | 0.01% | 15,578 +94 | +0.6% | +$1.33K | |||
| $220K | 0.01% | 3,635 | New | +$220K | |||
| $220K | 0.01% | 9,102 | New | +$220K | |||
| $219K | 0.01% | 3,804 -5,327 | -58% | -$307K |
