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 | |
|---|---|---|---|---|---|---|---|
| $74.3K | ﹤0.01% | 19,460 +807 | +4% | +$3.08K | |||
| $74.2K | ﹤0.01% | 43,500 +11,200 | +35% | +$19.1K | |||
| $73K | ﹤0.01% | 12,658 +2,572 | +26% | +$14.8K | |||
| $65.5K | ﹤0.01% | 24,000 +2,000 | +9% | +$5.46K | |||
| $62.7K | ﹤0.01% | 21,984 -7,355 | -25% | -$21K | |||
| $60.8K | ﹤0.01% | +10,192 | New | +$60.8K | |||
| $58.2K | ﹤0.01% | +33,845 | New | +$58.2K | |||
| $50.4K | ﹤0.01% | +76,671 | New | +$50.4K | |||
| $49.5K | ﹤0.01% | +12,999 | New | +$49.5K | |||
| $49K | ﹤0.01% | 52,575 +1,125 | +2% | +$1.05K | |||
| $40K | ﹤0.01% | 66,168 | – | – | |||
| $35.3K | ﹤0.01% | +10,620 | New | +$35.3K | |||
| $31.8K | ﹤0.01% | 35,283 | – | – | |||
| $28.4K | ﹤0.01% | +22,500 | New | +$28.4K | |||
| $23.2K | ﹤0.01% | +11,700 | New | +$23.2K | |||
| $22.3K | ﹤0.01% | 35,275 | – | – | |||
| $21.7K | ﹤0.01% | +21,944 | New | +$21.7K | |||
| $20.9K | ﹤0.01% | 15,831 +3,200 | +25% | +$4.22K | |||
| $11.8K | ﹤0.01% | 10,000 | – | – | |||
| $9.84K | ﹤0.01% | +15,000 | New | +$9.84K | |||
| $8.81K | ﹤0.01% | 52,500 +8,170 | +18% | +$1.37K | |||
| $6.81K | ﹤0.01% | 17,000 | – | – | |||
| – | – | -1,808 | Closed | -$206K | |||
| – | – | -11,592 | Closed | -$219K | |||
| – | – | -6,502 | Closed | -$259K |
