CIA

Concurrent Investment Advisors Portfolio holdings

AUM $4.11B
AUM
$4.11B
AUM Growth
+$415M
Cap. Flow
+$554M
Cap. Flow %
13.48%
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

1Technology12.78%
2Financials6.98%
3Consumer Discretionary5.03%
4Healthcare4.2%
5Industrials3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$200K0%3,986 New
+$200K
$196K0%14,429
-628
-4%
-$8.52K
$196K0%16,529
+1,391
+9%
+$16.5K
$190K0%11,862
+309
+3%
+$4.95K
$189K0%18,408
+383
+2%
+$3.94K
$188K0%10,785 New
+$188K
$186K0%14,967
-3,769
-20%
-$46.9K
$184K0%37,717
+2,800
+8%
+$13.7K
$183K0%14,057
+641
+5%
+$8.36K
$183K0%14,917 ––
$181K0%15,312
+1,671
+12%
+$19.8K
$178K0%29,014
+367
+1%
+$2.25K
$177K0%17,385
+2,275
+15%
+$23.2K
$177K0%25,245
+621
+3%
+$4.35K
$177K0%12,220
+30
+0.3%
+$434
$177K0%19,871
-139
-0.7%
-$1.24K
$176K0%13,738
+1,843
+15%
+$23.6K
$173K0%23,200 New
+$173K
$168K0%16,363
+4,055
+33%
+$41.7K
$166K0%11,051 New
+$166K
$164K0%13,370 ––
$164K0%35,247
-285
-0.8%
-$1.33K
$161K0%15,666
+375
+2%
+$3.85K
$159K0%12,706 ––
$159K0%23,057
+12,365
+116%
+$85.1K
1 444546474851