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
$200K﹤0.01%
+3,986
 New
+$200K
$196K﹤0.01% 14,429
-628
-4%
-$8.52K
$196K﹤0.01% 16,529
+1,391
+9%
+$16.5K
$190K﹤0.01% 11,862
+309
+3%
+$4.95K
$189K﹤0.01% 18,408
+383
+2%
+$3.94K
$188K﹤0.01%
+10,785
 New
+$188K
$186K﹤0.01% 14,967
-3,769
-20%
-$46.9K
$184K﹤0.01% 37,717
+2,800
+8%
+$13.7K
$183K﹤0.01% 14,057
+641
+5%
+$8.36K
$183K﹤0.01% 14,917––
$181K﹤0.01% 15,312
+1,671
+12%
+$19.8K
$178K﹤0.01% 29,014
+367
+1%
+$2.25K
$177K﹤0.01% 17,385
+2,275
+15%
+$23.2K
$177K﹤0.01% 25,245
+621
+3%
+$4.35K
$177K﹤0.01% 12,220
+30
+0.3%
+$434
$177K﹤0.01% 19,871
-139
-0.7%
-$1.24K
$176K﹤0.01% 13,738
+1,843
+15%
+$23.6K
$173K﹤0.01%
+23,200
 New
+$173K
$168K﹤0.01% 16,363
+4,055
+33%
+$41.7K
$166K﹤0.01%
+11,051
 New
+$166K
$164K﹤0.01% 13,370––
$164K﹤0.01% 35,247
-285
-0.8%
-$1.33K
$161K﹤0.01% 15,666
+375
+2%
+$3.85K
$159K﹤0.01% 12,706––
$159K﹤0.01% 23,057
+12,365
+116%
+$85.1K
1 444546474851