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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0.01% | 3,810 -494 | -11% | -$26.9K | |||
| $207K | 0.01% | +2,694 | New | +$207K | |||
| $207K | 0.01% | 1,787 -68 | -4% | -$7.87K | |||
| $206K | 0.01% | 4,327 | – | – | |||
| $205K | 0.01% | +3,591 | New | +$205K | |||
| $205K | 0.01% | +8,067 | New | +$205K | |||
| $205K | 0.01% | 10,957 -275 | -2% | -$5.14K | |||
| $205K | 0.01% | +4,232 | New | +$205K | |||
| $204K | ﹤0.01% | +1,814 | New | +$204K | |||
| $203K | ﹤0.01% | 1,986 | – | – | |||
| $203K | ﹤0.01% | +2,965 | New | +$203K | |||
| $203K | ﹤0.01% | +10,548 | New | +$203K | |||
| $203K | ﹤0.01% | 21,967 +2,095 | +11% | +$19.3K | |||
| $202K | ﹤0.01% | 1,779 -245 | -12% | -$27.9K | |||
| $202K | ﹤0.01% | +3,327 | New | +$202K | |||
| $202K | ﹤0.01% | +3,147 | New | +$202K | |||
| $201K | ﹤0.01% | +2,629 | New | +$201K | |||
| $201K | ﹤0.01% | 19,545 -4,549 | -19% | -$46.9K | |||
| $201K | ﹤0.01% | +5,343 | New | +$201K | |||
| $201K | ﹤0.01% | +549 | New | +$201K | |||
| $201K | ﹤0.01% | +10,122 | New | +$201K | |||
| $201K | ﹤0.01% | +7,844 | New | +$201K | |||
| $201K | ﹤0.01% | +14,776 | New | +$201K | |||
| $200K | ﹤0.01% | 20,918 -8,097 | -28% | -$77.6K | |||
| $200K | ﹤0.01% | 1,590 -9 | -0.6% | -$1.13K |
