CIA

Concurrent Investment Advisors Portfolio holdings

AUM $4.11B
AUM
$4.11B
AUM Growth
+$415M
Cap. Flow
+$554M
Cap. Flow %
13.48%
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
$9.56M
5
$7.04M

Sector Composition

1Technology12.78%
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