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
$5.23M0.13%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