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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,158 | Closed | -$743K | |||
| – | – | -46,645 | Closed | -$5.16M | |||
| – | – | -21,953 | Closed | -$2.51M | |||
| – | – | -5,301 | Closed | -$281K | |||
| – | – | -16,288 | Closed | -$294K | |||
| – | – | -45,875 | Closed | -$579K | |||
| – | – | -17,645 | Closed | -$435K | |||
| – | – | -2,037 | Closed | -$236K | |||
| – | – | -9,487 | Closed | -$748K | |||
| – | – | -6,009 | Closed | -$238K | |||
| – | – | -4,437 | Closed | -$438K | |||
| – | – | -7,704 | Closed | -$439K | |||
| – | – | -688 | Closed | -$206K | |||
| – | – | -2,857 | Closed | -$439K | |||
| – | – | -6,280 | Closed | -$456K | |||
| – | – | -15,557 | Closed | -$396K | |||
| – | – | -45,301 | Closed | -$677K | |||
| – | – | -4,571 | Closed | -$223K | |||
| – | – | -16,366 | Closed | -$712K | |||
| – | – | -5,793 | Closed | -$234K | |||
| – | – | -51,305 | Closed | -$822K | |||
| – | – | -1,422 | Closed | -$255K | |||
| – | – | -16,113 | Closed | -$2.97M | |||
| – | – | -10,189 | Closed | -$1.17M | |||
| – | – | -1,123 | Closed | -$203K |
