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 (+11%)
Cap. Flow
+$503M
Cap. Flow % of AUM
12.24%
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 | $13.4M | |
| 5 | $9.56M |
Sector Composition
| 1 | Technology | 12.74% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0.01% | +4,000 | New | +$219K | |||
| $219K | 0.01% | 4,200 -3 | -0.1% | -$156 | |||
| $218K | 0.01% | +4,426 | New | +$218K | |||
| $218K | 0.01% | 4,828 +73 | +2% | +$3.29K | |||
| $217K | 0.01% | 7,525 -9,889 | -57% | -$286K | |||
| $217K | 0.01% | 117 | – | – | |||
| $217K | 0.01% | +1,785 | New | +$217K | |||
| $216K | 0.01% | +2,842 | New | +$216K | |||
| $216K | 0.01% | 18,388 +781 | +4% | +$9.18K | |||
| $216K | 0.01% | +10,403 | New | +$216K | |||
| $215K | 0.01% | 35,605 | – | – | |||
| $215K | 0.01% | +6,467 | New | +$215K | |||
| $215K | 0.01% | +2,663 | New | +$215K | |||
| $214K | 0.01% | +18,205 | New | +$214K | |||
| $214K | 0.01% | 1,553 -373 | -19% | -$51.4K | |||
| $214K | 0.01% | 36,273 +319 | +0.9% | +$1.88K | |||
| $214K | 0.01% | +5,073 | New | +$214K | |||
| $213K | 0.01% | +1,403 | New | +$213K | |||
| $213K | 0.01% | 18,643 +966 | +5% | +$11K | |||
| $213K | 0.01% | +1,412 | New | +$213K | |||
| $211K | 0.01% | 18,519 -12,418 | -40% | -$142K | |||
| $210K | 0.01% | +4,414 | New | +$210K | |||
| $209K | 0.01% | 1,059 +148 | +16% | +$29.2K | |||
| $208K | 0.01% | +5,066 | New | +$208K | |||
| $208K | 0.01% | 2,478 -91 | -4% | -$7.62K |
