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 | |
|---|---|---|---|---|---|---|---|
| $156K | ﹤0.01% | 11,265 -20,846 | -65% | -$289K | |||
| $156K | ﹤0.01% | 13,924 +3,064 | +28% | +$34.2K | |||
| $155K | ﹤0.01% | 29,496 -573 | -2% | -$3.02K | |||
| $155K | ﹤0.01% | 51,070 | – | – | |||
| $150K | ﹤0.01% | +12,508 | New | +$150K | |||
| $141K | ﹤0.01% | 14,285 +3,285 | +30% | +$32.5K | |||
| $136K | ﹤0.01% | +13,289 | New | +$136K | |||
| $131K | ﹤0.01% | 11,964 | – | – | |||
| $130K | ﹤0.01% | +27,052 | New | +$130K | |||
| $129K | ﹤0.01% | 12,700 -1,550 | -11% | -$15.7K | |||
| $126K | ﹤0.01% | 12,000 | – | – | |||
| $125K | ﹤0.01% | 11,846 -69 | -0.6% | -$728 | |||
| $124K | ﹤0.01% | 15,232 -16,522 | -52% | -$134K | |||
| $123K | ﹤0.01% | +10,076 | New | +$123K | |||
| $115K | ﹤0.01% | 21,394 -2,160 | -9% | -$11.6K | |||
| $109K | ﹤0.01% | +17,093 | New | +$109K | |||
| $108K | ﹤0.01% | +21,693 | New | +$108K | |||
| $106K | ﹤0.01% | 17,635 +29 | +0.2% | +$175 | |||
| $105K | ﹤0.01% | 23,470 | – | – | |||
| $103K | ﹤0.01% | 10,305 | – | – | |||
| $101K | ﹤0.01% | +11,717 | New | +$101K | |||
| $90.5K | ﹤0.01% | 16,109 | – | – | |||
| $89.7K | ﹤0.01% | +55,011 | New | +$89.7K | |||
| $88.4K | ﹤0.01% | +17,900 | New | +$88.4K | |||
| $81.2K | ﹤0.01% | 10,251 | – | – |
