CIA
Concurrent Investment Advisors Portfolio holdings
AUM $4.11B
AUM
$4.11B
AUM Growth
+$415M (+11%)
Cap. Flow
+$554M
Cap. Flow % of AUM
13.48%
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 | $9.56M | |
| 5 | $7.04M |
Sector Composition
| 1 | Technology | 12.78% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $74.3K | 0% | 19,460 +807 | +4% | +$3.08K | |||
| $74.2K | 0% | 43,500 +11,200 | +35% | +$19.1K | |||
| $73K | 0% | 12,658 +2,572 | +26% | +$14.8K | |||
| $65.5K | 0% | 24,000 +2,000 | +9% | +$5.46K | |||
| $62.7K | 0% | 21,984 -7,355 | -25% | -$21K | |||
| $60.8K | 0% | 10,192 | New | +$60.8K | |||
| $58.2K | 0% | 33,845 | New | +$58.2K | |||
| $50.4K | 0% | 76,671 | New | +$50.4K | |||
| $49.5K | 0% | 12,999 | New | +$49.5K | |||
| $49K | 0% | 52,575 +1,125 | +2% | +$1.05K | |||
| $40K | 0% | 66,168 | – | – | |||
| $35.3K | 0% | 10,620 | New | +$35.3K | |||
| $31.8K | 0% | 35,283 | – | – | |||
| $28.4K | 0% | 22,500 | New | +$28.4K | |||
| $23.2K | 0% | 11,700 | New | +$23.2K | |||
| $22.3K | 0% | 35,275 | – | – | |||
| $21.7K | 0% | 21,944 | New | +$21.7K | |||
| $20.9K | 0% | 15,831 +3,200 | +25% | +$4.22K | |||
| $11.8K | 0% | 10,000 | – | – | |||
| $9.84K | 0% | 15,000 | New | +$9.84K | |||
| $8.81K | 0% | 52,500 +8,170 | +18% | +$1.37K | |||
| $6.81K | 0% | 17,000 | – | – | |||
| $0 | 0% | 0 -4,014 | Closed | – | |||
| $0 | 0% | 0 -5,630 | Closed | – | |||
| $0 | 0% | 0 -10,479 | Closed | – |
