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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,014 | Closed | -$308K | |||
| – | – | -5,630 | Closed | -$245K | |||
| – | – | -10,479 | Closed | -$128K | |||
| – | – | -17,645 | Closed | -$223K | |||
| – | – | -4,605 | Closed | -$265K | |||
| – | – | -22,194 | Closed | -$239K | |||
| – | – | -12,970 | Closed | -$252K | |||
| – | – | -631 | Closed | -$229K | |||
| – | – | -28,444 | Closed | -$1.3M | |||
| – | – | -7,015 | Closed | -$354K | |||
| – | – | -24,644 | Closed | -$67.5K | |||
| – | – | -13,842 | Closed | -$302K | |||
| – | – | -2,950 | Closed | -$202K | |||
| – | – | -10,571 | Closed | -$379K | |||
| – | – | -3,634 | Closed | -$213K | |||
| – | – | -4,254 | Closed | -$202K | |||
| – | – | -1,807 | Closed | -$209K | |||
| – | – | -30,668 | Closed | -$1.56M | |||
| – | – | -91,000 | Closed | -$118K | |||
| – | – | -15,775 | Closed | -$32.7K | |||
| – | – | -1,228 | Closed | -$229K | |||
| – | – | -14,453 | Closed | -$2.08M | |||
| – | – | -50,212 | Closed | -$4.83M | |||
| – | – | -701,093 | Closed | -$13.4M | |||
| – | – | -1,731 | Closed | -$231K |
