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
$5.23M0.13% 169,337
+3,843
+2%
+$119K
$5.2M0.13% 10,243
+2,291
+29%
+$1.16M
$5.15M0.13% 46,847
+825
+2%
+$90.7K
$5.12M0.12% 68,613
+48,804
+246%
+$3.65M
$5.11M0.12% 117,577
-2,701
-2%
-$117K
$5.08M0.12% 43,840
+3,594
+9%
+$417K
$5.07M0.12% 19,167
+6,012
+46%
+$1.59M
$5.07M0.12% 107,712
+20,900
+24%
+$983K
$5.02M0.12% 14,886
-136
-0.9%
-$45.8K
$5.01M0.12% 24,821
+5,711
+30%
+$1.15M
$4.81M0.12% 13,782
+596
+5%
+$208K
$4.81M0.12% 107,748
+24,780
+30%
+$1.11M
$4.77M0.12% 71,885
+17,163
+31%
+$1.14M
$4.77M0.12% 20,181
+1,979
+11%
+$468K
$4.76M0.12% 29,665
+3,404
+13%
+$546K
$4.76M0.12% 39,815
+8,910
+29%
+$1.06M
$4.75M0.12% 57,756
+53,469
+1,247%
+$4.39M
$4.73M0.11% 49,641
+34,280
+223%
+$3.27M
$4.72M0.11% 17,367
-1,884
-10%
-$512K
$4.7M0.11% 125,116
-581
-0.5%
-$21.8K
$4.7M0.11% 14,435
+5,308
+58%
+$1.73M
$4.69M0.11% 76,874
+46,504
+153%
+$2.84M
$4.68M0.11% 137,056
+3,402
+3%
+$116K
$4.67M0.11% 167,836
+23,958
+17%
+$667K
$4.64M0.11% 18,971
+979
+5%
+$239K
1 67891051