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
$4.58M0.11% 26,838
+4,172
+18%
+$712K
$4.56M0.11% 180,112
+29,322
+19%
+$743K
$4.55M0.11% 191,755
+55,148
+40%
+$1.31M
$4.53M0.11% 61,669
+23,356
+61%
+$1.72M
$4.52M0.11% 38,775
+21,657
+127%
+$2.53M
$4.43M0.11% 87,572
+15,681
+22%
+$794K
$4.33M0.11% 205,343
+12,463
+6%
+$263K
$4.33M0.1% 29,478
-17,370
-37%
-$2.55M
$4.32M0.1% 65,633
-93,453
-59%
-$6.15M
$4.31M0.1% 43,346
+23,335
+117%
+$2.32M
$4.31M0.1% 22,337
+3,294
+17%
+$636K
$4.3M0.1% 14,592
-1,310
-8%
-$386K
$4.29M0.1% 15,752
+273
+2%
+$74.4K
$4.28M0.1% 138,947
+11,411
+9%
+$351K
$4.27M0.1% 47,540
-18,323
-28%
-$1.65M
$4.27M0.1% 38,409
+2,975
+8%
+$331K
$4.25M0.1% 101,153
+2,891
+3%
+$121K
$4.23M0.1% 155,094
-1,017
-0.7%
-$27.8K
$4.22M0.1% 37,647
+7,928
+27%
+$888K
$4.16M0.1%
+160,835
 New
+$4.16M
$4.13M0.1% 8,861
+3,610
+69%
+$1.68M
$4.08M0.1% 39,100
+5,340
+16%
+$557K
$4.07M0.1% 49,475
+40,127
+429%
+$3.3M
$4.04M0.1% 52,811
+8,601
+19%
+$659K
$4.04M0.1% 243,052
+65,771
+37%
+$1.09M
1 789101151