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
$5.93M0.14% 215,430
+17,069
+9%
+$470K
$5.91M0.14% 61,278
+2,459
+4%
+$237K
$5.89M0.14% 82,050
+37,004
+82%
+$2.66M
$5.87M0.14% 41,994
+15,886
+61%
+$2.22M
$5.86M0.14% 59,768
+7,731
+15%
+$758K
$5.81M0.14% 21,600
+1,074
+5%
+$289K
$5.74M0.14% 46,097
+124
+0.3%
+$15.4K
$5.7M0.14% 60,971
-6,867
-10%
-$642K
$5.69M0.14% 227,107
+67,921
+43%
+$1.7M
$5.57M0.14% 26,606
+7,213
+37%
+$1.51M
$5.57M0.14% 127,983
+70,275
+122%
+$3.06M
$5.55M0.13% 113,842
+6,703
+6%
+$327K
$5.54M0.13% 14,876
+6,301
+73%
+$2.35M
$5.53M0.13% 140,666
+628
+0.5%
+$24.7K
$5.53M0.13% 45,333
+2,905
+7%
+$354K
$5.5M0.13% 50,129
+2,115
+4%
+$232K
$5.48M0.13% 147,108
-486
-0.3%
-$18.1K
$5.46M0.13% 156,260
+6,985
+5%
+$244K
$5.45M0.13% 68,716
+64,805
+1,657%
+$5.14M
$5.4M0.13% 55,401
+4,137
+8%
+$403K
$5.39M0.13% 21,732
+6,584
+43%
+$1.63M
$5.35M0.13% 319,061
+119,111
+60%
+$2M
$5.3M0.13% 56,567
-13,104
-19%
-$1.23M
$5.28M0.13% 281,366
+27,784
+11%
+$521K
$5.26M0.13% 14,233
+545
+4%
+$201K
1 5678951