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
Cap. Flow
+$503M
Cap. Flow %
12.24%
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

1Technology12.74%
2Financials6.98%
3Consumer Discretionary5.03%
4Healthcare4.2%
5Industrials3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.93M0.17% 75,353
+9,619
+15%
+$884K
$6.89M0.17% 100,194
+14,731
+17%
+$1.01M
$6.89M0.17% 150,834
+8,942
+6%
+$408K
$6.88M0.17% 69,725
+5,767
+9%
+$569K
$6.87M0.17% 52,391
+10,752
+26%
+$1.41M
$6.85M0.17% 114,212
+27,270
+31%
+$1.64M
$6.69M0.16% 21,480
+2,078
+11%
+$647K
$6.69M0.16% 7,063
+2,774
+65%
+$2.63M
$6.6M0.16% 31,155
+9,087
+41%
+$1.92M
$6.54M0.16% 11,973
+1,720
+17%
+$940K
$6.52M0.16% 82,726
-10,116
-11%
-$798K
$6.52M0.16% 62,102
+3,051
+5%
+$320K
$6.51M0.16% 13,150
+1,005
+8%
+$498K
$6.45M0.16% 112,847
+20,156
+22%
+$1.15M
$6.45M0.16% 73,960
+11,293
+18%
+$984K
$6.42M0.16% 14,367
+2,071
+17%
+$925K
$6.38M0.15% 130,618
-11,387
-8%
-$556K
$6.36M0.15% 25,664
+204
+0.8%
+$50.6K
$6.26M0.15% 36,678
+12,276
+50%
+$2.09M
$6.18M0.15% 300,737
+77,513
+35%
+$1.59M
$6.17M0.15% 199,248
+7,786
+4%
+$241K
$6.15M0.15% 26,544
+6,298
+31%
+$1.46M
$6.07M0.15% 88,965
+21,740
+32%
+$1.48M
$5.97M0.14%
+135,930
 New
+$5.97M
$5.93M0.14% 144,105
+11,805
+9%
+$486K
1 4567851